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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 5 595.00 | 2 724.00 | 2 871.00 | 5 595.00 |
AT Other tangible assets | 75 954.00 | 27 737.00 | 48 216.00 | 75 954.00 |
BH Other financial assets | 17 281.00 | | 17 281.00 | 17 281.00 |
BJ TOTAL (I) | 211 330.00 | 30 462.00 | 180 868.00 | 211 330.00 |
BT Goods | 5 097.00 | | 5 097.00 | 5 097.00 |
BZ Other receivables | 25 423.00 | | 25 423.00 | 25 423.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 15 790.00 | | 15 790.00 | 15 790.00 |
CJ TOTAL (II) | 46 480.00 | | 46 480.00 | 46 480.00 |
CO Grand total (0 to V) | 257 810.00 | 30 462.00 | 227 348.00 | 257 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 827.00 | 51 031.00 | | 54 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571.00 | 3 796.00 | | 4 571.00 |
DL TOTAL (I) | 61 598.00 | 57 027.00 | | 61 598.00 |
DU Loans and Debts from Credit Institutions (3) | 80 792.00 | 92 896.00 | | 80 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 439.00 | 43 839.00 | | 38 439.00 |
DX Trade payables and related accounts | 19 297.00 | 6 192.00 | | 19 297.00 |
DY Tax and social security liabilities | 26 920.00 | 27 373.00 | | 26 920.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 165 751.00 | 170 300.00 | | 165 751.00 |
EE Grand total (I to V) | 227 348.00 | 227 327.00 | | 227 348.00 |
EI Including equity loans | 38 439.00 | | | 38 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395 748.00 | | 395 748.00 | 395 748.00 |
FG Production sold - services | 1 123.00 | | 1 123.00 | 1 123.00 |
FJ Net sales | 396 871.00 | | 396 871.00 | 396 871.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 396 880.00 | |
FS Purchases of goods (including customs duties) | | | 183 026.00 | |
FT Inventory change (goods) | | | -595.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 93 085.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 95 719.00 | |
FZ Social Security Contributions | | | 6 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 386 955.00 | |
GG - OPERATING RESULT (I - II) | | | 9 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 899.00 | 372 147.00 | | 396 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 328.00 | 368 351.00 | | 392 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 571.00 | 3 796.00 | | 4 571.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 211 330.00 | | | 211 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 281.00 | |
I4 DECREASES Grand Total | | | 211 330.00 | |
IO DECREASES Total including other intangible assets | | | 112 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 500.00 | | | 112 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 549.00 | | | 81 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 281.00 | | | 17 281.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 145.00 | 14 816.00 | 7 500.00 | 23 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 500.00 | 7 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 145.00 | 7 316.00 | | 23 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 297.00 | 19 297.00 | | 19 297.00 |
8C Staff and Related Accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
8D Social Security and Other Social Organizations | 4 402.00 | 4 402.00 | | 4 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 17 281.00 | 17 281.00 | | 17 281.00 |
UZ Social Security, other social security organizations | 6 642.00 | | | 6 642.00 |
VB VAT | 9 189.00 | | | 9 189.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 80 692.00 | 13 061.00 | 54 397.00 | 80 692.00 |
VI Group and Associates | 38 439.00 | 38 439.00 | | 38 439.00 |
VK Loans repaid during the year | 12 478.00 | | | 12 478.00 |
VM Income taxes | 4 168.00 | | | 4 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 424.00 | | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 705.00 | 42 705.00 | | 42 705.00 |
VW VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 751.00 | 98 120.00 | 54 397.00 | 165 751.00 |
