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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 26 624.00 | 26 624.00 | | 26 624.00 |
AT Other tangible assets | 121 839.00 | 120 342.00 | 1 497.00 | 121 839.00 |
BJ TOTAL (I) | 348 463.00 | 146 966.00 | 201 497.00 | 348 463.00 |
BT Goods | 256 961.00 | | 256 961.00 | 256 961.00 |
BX Customers and related accounts | 51 810.00 | | 51 810.00 | 51 810.00 |
BZ Other receivables | 11 481.00 | | 11 481.00 | 11 481.00 |
CF Cash and cash equivalents | 91 360.00 | | 91 360.00 | 91 360.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 413 148.00 | | 413 148.00 | 413 148.00 |
CO Grand total (0 to V) | 761 611.00 | 146 966.00 | 614 645.00 | 761 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 206 430.00 | | | 206 430.00 |
DH Retained earnings | -13 529.00 | | | -13 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 931.00 | | | 46 931.00 |
DL TOTAL (I) | 283 832.00 | | | 283 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 433.00 | | | 166 433.00 |
DW Advances and down payments received on current orders | 1 821.00 | | | 1 821.00 |
DX Trade payables and related accounts | 86 683.00 | | | 86 683.00 |
DY Tax and social security liabilities | 75 875.00 | | | 75 875.00 |
EC TOTAL (IV) | 330 813.00 | | | 330 813.00 |
EE Grand total (I to V) | 614 645.00 | | | 614 645.00 |
EG Accrued income and payables due within one year | 330 813.00 | | | 330 813.00 |
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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 | 806 773.00 | | 806 773.00 | 806 773.00 |
FG Production sold - services | 110 619.00 | | 110 619.00 | 110 619.00 |
FJ Net sales | 917 392.00 | | 917 392.00 | 917 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 624.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 922 027.00 | |
FS Purchases of goods (including customs duties) | | | 504 151.00 | |
FT Inventory change (goods) | | | 16 448.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 80 154.00 | |
FX Taxes, duties, and similar payments | | | 8 811.00 | |
FY Salaries and Wages | | | 189 459.00 | |
FZ Social Security Contributions | | | 74 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 874 761.00 | |
GG - OPERATING RESULT (I - II) | | | 47 266.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 624.00 | | | 4 624.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 027.00 | | | 922 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 095.00 | | | 875 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 931.00 | | | 46 931.00 |
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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 | 350 512.00 | | 830.00 | 350 512.00 |
I4 DECREASES Grand Total | | 2 879.00 | 348 463.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 879.00 | 148 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 512.00 | | 830.00 | 150 512.00 |
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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 | 149 026.00 | 819.00 | 2 879.00 | 149 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 026.00 | 819.00 | 2 879.00 | 149 026.00 |
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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 | 86 683.00 | 86 683.00 | | 86 683.00 |
8C Staff and Related Accounts | 26 309.00 | 26 309.00 | | 26 309.00 |
8D Social Security and Other Social Organizations | 37 874.00 | 37 874.00 | | 37 874.00 |
UX Other trade receivables | 51 810.00 | | | 51 810.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 443.00 | | | 443.00 |
VI Group and Associates | 166 433.00 | | | 166 433.00 |
VM Income taxes | 8 749.00 | | | 8 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | | | 2 176.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 827.00 | 64 827.00 | | 64 827.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 992.00 | 162 559.00 | | 328 992.00 |
