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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 633.00 | 20 633.00 | | 20 633.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 4 575.00 | 4 047.00 | 528.00 | 4 575.00 |
AR Technical installations, industrial equipment and tools | 50 884.00 | 28 689.00 | 22 195.00 | 50 884.00 |
AT Other tangible assets | 30 921.00 | 26 533.00 | 4 388.00 | 30 921.00 |
BJ TOTAL (I) | 222 012.00 | 79 902.00 | 142 110.00 | 222 012.00 |
BT Goods | 326 128.00 | 1 000.00 | 325 128.00 | 326 128.00 |
BX Customers and related accounts | 208 682.00 | 3 484.00 | 205 198.00 | 208 682.00 |
BZ Other receivables | 92 305.00 | | 92 305.00 | 92 305.00 |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CH Prepaid expenses | 11 656.00 | | 11 656.00 | 11 656.00 |
CJ TOTAL (II) | 643 312.00 | 4 484.00 | 638 828.00 | 643 312.00 |
CO Grand total (0 to V) | 865 324.00 | 84 386.00 | 780 938.00 | 865 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 686.00 | 1 313.00 | | 2 686.00 |
DG Other reserves | 40 064.00 | 13 983.00 | | 40 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727.00 | 27 454.00 | | 1 727.00 |
DL TOTAL (I) | 79 477.00 | 77 750.00 | | 79 477.00 |
DU Loans and Debts from Credit Institutions (3) | 240 837.00 | 224 519.00 | | 240 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 051.00 | 22 031.00 | | 28 051.00 |
DW Advances and down payments received on current orders | 200.00 | 949.00 | | 200.00 |
DX Trade payables and related accounts | 252 289.00 | 157 385.00 | | 252 289.00 |
DY Tax and social security liabilities | 102 936.00 | 91 396.00 | | 102 936.00 |
EA Other liabilities | 77 149.00 | 76 016.00 | | 77 149.00 |
EC TOTAL (IV) | 701 462.00 | 572 296.00 | | 701 462.00 |
EE Grand total (I to V) | 780 938.00 | 650 046.00 | | 780 938.00 |
EG Accrued income and payables due within one year | 558 774.00 | 410 308.00 | | 558 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 108.00 | | | 56 108.00 |
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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 | 1 476 995.00 | | 1 476 995.00 | 1 476 995.00 |
FG Production sold - services | 385 681.00 | | 385 681.00 | 385 681.00 |
FJ Net sales | 1 862 675.00 | | 1 862 675.00 | 1 862 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 490.00 | |
FR Total operating income (I) | | | 1 912 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 710.00 | |
FT Inventory change (goods) | | | -72 356.00 | |
FU Purchases of raw materials and other supplies | | | 12 236.00 | |
FW Other purchases and external expenses | | | 195 840.00 | |
FX Taxes, duties, and similar payments | | | 19 970.00 | |
FY Salaries and Wages | | | 271 353.00 | |
FZ Social Security Contributions | | | 103 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 1 902 075.00 | |
GG - OPERATING RESULT (I - II) | | | 10 091.00 | |
GR Interest and similar expenses | | | 8 095.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 490.00 | 4 993.00 | | 49 490.00 |
HA Exceptional income from management transactions | 9.00 | 168.00 | | 9.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 9.00 | 568.00 | | 9.00 |
HE Exceptional expenses on management operations | 228.00 | -35.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 50.00 | 408.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 278.00 | 373.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | 195.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 175.00 | 2 069 759.00 | | 1 912 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 448.00 | 2 042 304.00 | | 1 910 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727.00 | 27 454.00 | | 1 727.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 633.00 | | | 20 633.00 |
KD ACQUISITIONS Total including other intangible assets | 119 575.00 | | 119 575.00 | 119 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 804.00 | |
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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 | 68 391.00 | 12 460.00 | 950.00 | 68 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 511.00 | 4 122.00 | | 16 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 234.00 | 813.00 | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 646.00 | 7 525.00 | 950.00 | 48 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 000.00 | | |
6T Receivables | 2 698.00 | 786.00 | | 2 698.00 |
7B Total provisions for depreciation | 2 698.00 | 1 786.00 | | 2 698.00 |
7C Grand total | 2 698.00 | 1 786.00 | | 2 698.00 |
UE of which provisions and reversals: - Operating | | 1 786.00 | | |
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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 | 252 289.00 | 252 289.00 | | 252 289.00 |
8C Staff and Related Accounts | 27 471.00 | 27 471.00 | | 27 471.00 |
8D Social Security and Other Social Organizations | 48 803.00 | 48 803.00 | | 48 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 149.00 | 77 149.00 | | 77 149.00 |
UX Other trade receivables | 204 543.00 | | | 204 543.00 |
UZ Social Security, other social security organizations | 14 082.00 | | | 14 082.00 |
VA Doubtful or disputed receivables | 4 140.00 | | | 4 140.00 |
VB VAT | 4 870.00 | | | 4 870.00 |
VG Loans with a maturity of up to one year at origin | 56 873.00 | 56 873.00 | | 56 873.00 |
VH Loans with a maturity of more than one year at origin | 94 018.00 | 41 275.00 | 52 743.00 | 94 018.00 |
VI Group and Associates | 28 051.00 | 28 051.00 | | 28 051.00 |
VK Loans repaid during the year | 39 755.00 | | | 39 755.00 |
VM Income taxes | 11 376.00 | | | 11 376.00 |
VN Other taxes, similar payments | 210.00 | | | 210.00 |
VP Miscellaneous | 3 028.00 | | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 740.00 | | | 58 740.00 |
VS Prepaid expenses | 11 656.00 | | | 11 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 643.00 | 312 643.00 | | 312 643.00 |
VW VAT | 20 659.00 | 20 659.00 | | 20 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 317.00 | 558 574.00 | 52 743.00 | 611 317.00 |
