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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 208 046.00 | 50 677.00 | 157 369.00 | 208 046.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 9 422.00 | | 9 422.00 | 9 422.00 |
BJ TOTAL (I) | 242 468.00 | 50 677.00 | 191 791.00 | 242 468.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 13 413.00 | | 13 413.00 | 13 413.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 101 201.00 | | 101 201.00 | 101 201.00 |
CF Cash and cash equivalents | 326 928.00 | | 326 928.00 | 326 928.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 456 398.00 | | 456 398.00 | 456 398.00 |
CO Grand total (0 to V) | 698 866.00 | 50 677.00 | 648 189.00 | 698 866.00 |
CP Shares due in less than one year | 9 422.00 | | | 9 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 168 203.00 | 151 152.00 | | 168 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 487.00 | 17 051.00 | | 208 487.00 |
DL TOTAL (I) | 427 840.00 | 219 353.00 | | 427 840.00 |
DP Provisions for Risks | 1 598.00 | 24 084.00 | | 1 598.00 |
DR TOTAL (IV) | 1 598.00 | 24 084.00 | | 1 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 661.00 | 13.00 | | 23 661.00 |
DX Trade payables and related accounts | 144 679.00 | 103 488.00 | | 144 679.00 |
DY Tax and social security liabilities | 37 041.00 | 47 679.00 | | 37 041.00 |
EA Other liabilities | 13 371.00 | 38 500.00 | | 13 371.00 |
EC TOTAL (IV) | 218 752.00 | 189 680.00 | | 218 752.00 |
EE Grand total (I to V) | 648 189.00 | 433 118.00 | | 648 189.00 |
EG Accrued income and payables due within one year | 218 752.00 | 189 680.00 | | 218 752.00 |
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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 | 889 430.00 | | 889 430.00 | 889 430.00 |
FG Production sold - services | 89 721.00 | | 89 721.00 | 89 721.00 |
FJ Net sales | 979 151.00 | | 979 151.00 | 979 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 487.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 001 780.00 | |
FS Purchases of goods (including customs duties) | | | 504 805.00 | |
FT Inventory change (goods) | | | 3 805.00 | |
FW Other purchases and external expenses | | | 355 456.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 78 154.00 | |
FZ Social Security Contributions | | | 12 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 036.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 013 584.00 | |
GG - OPERATING RESULT (I - II) | | | -11 804.00 | |
GL Other interest and similar income | | | 9 603.00 | |
GP Total financial income (V) | | | 9 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 63.00 | | 559.00 |
HB Exceptional income from capital transactions | 258 000.00 | | | 258 000.00 |
HD Total exceptional income (VII) | 258 559.00 | 63.00 | | 258 559.00 |
HE Exceptional expenses on management operations | 4 353.00 | 232.00 | | 4 353.00 |
HF Exceptional expenses on capital transactions | 43 518.00 | 2 642.00 | | 43 518.00 |
HH Total exceptional expenses (VIII) | 47 871.00 | 2 874.00 | | 47 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 688.00 | -2 811.00 | | 210 688.00 |
HK Income tax | | 2 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 942.00 | 1 244 160.00 | | 1 269 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 455.00 | 1 227 109.00 | | 1 061 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 487.00 | 17 051.00 | | 208 487.00 |
HP References: Equipment leasing | 7 665.00 | 8 780.00 | | 7 665.00 |
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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 | 90 029.00 | | 227 320.00 | 90 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 422.00 | |
I4 DECREASES Grand Total | | 74 881.00 | 242 468.00 | |
IO DECREASES Total including other intangible assets | | 34 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 881.00 | 208 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 607.00 | | 202 320.00 | 46 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 422.00 | | 25 000.00 | 9 422.00 |
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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 | 28 004.00 | 54 036.00 | 31 363.00 | 28 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 004.00 | 54 036.00 | 31 363.00 | 28 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 084.00 | | 22 487.00 | 24 084.00 |
7C Grand total | 24 084.00 | | 22 487.00 | 24 084.00 |
UE of which provisions and reversals: - Operating | | | 22 487.00 | |
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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 | 144 679.00 | 144 679.00 | | 144 679.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 371.00 | 13 371.00 | | 13 371.00 |
UT Other financial assets | 9 422.00 | 9 422.00 | | 9 422.00 |
UX Other trade receivables | 8 800.00 | | | 8 800.00 |
UZ Social Security, other social security organizations | 4 394.00 | | | 4 394.00 |
VB VAT | 85 415.00 | | | 85 415.00 |
VI Group and Associates | 23 661.00 | 23 661.00 | | 23 661.00 |
VM Income taxes | 8 933.00 | | | 8 933.00 |
VP Miscellaneous | 182.00 | | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | | | 2 278.00 |
VS Prepaid expenses | 6 056.00 | | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 479.00 | 125 479.00 | | 125 479.00 |
VW VAT | 31 969.00 | 31 969.00 | | 31 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 752.00 | 218 752.00 | | 218 752.00 |
