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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 500.00 | | 168 500.00 | 168 500.00 |
AR Technical installations, industrial equipment and tools | 4 659.00 | 1 888.00 | 2 771.00 | 4 659.00 |
AT Other tangible assets | 37 096.00 | 27 707.00 | 9 389.00 | 37 096.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 211 605.00 | 29 595.00 | 182 010.00 | 211 605.00 |
BT Goods | 75 276.00 | 3 877.00 | 71 399.00 | 75 276.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 72 285.00 | | 72 285.00 | 72 285.00 |
BZ Other receivables | 12 078.00 | | 12 078.00 | 12 078.00 |
CF Cash and cash equivalents | 62 095.00 | | 62 095.00 | 62 095.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 226 990.00 | 3 877.00 | 223 112.00 | 226 990.00 |
CO Grand total (0 to V) | 438 594.00 | 33 472.00 | 405 122.00 | 438 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 476.00 | 145 476.00 | | 145 476.00 |
DD Legal reserve (1) | 13 728.00 | 12 234.00 | | 13 728.00 |
DG Other reserves | 119 000.00 | 90 000.00 | | 119 000.00 |
DH Retained earnings | 241.00 | 846.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 305.00 | 29 890.00 | | 8 305.00 |
DL TOTAL (I) | 286 750.00 | 278 445.00 | | 286 750.00 |
DU Loans and Debts from Credit Institutions (3) | 25 292.00 | 52 026.00 | | 25 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 465.00 | 19 563.00 | | 20 465.00 |
DX Trade payables and related accounts | 39 580.00 | 34 707.00 | | 39 580.00 |
DY Tax and social security liabilities | 33 035.00 | 28 374.00 | | 33 035.00 |
EC TOTAL (IV) | 118 372.00 | 134 670.00 | | 118 372.00 |
EE Grand total (I to V) | 405 122.00 | 413 116.00 | | 405 122.00 |
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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 | 439 950.00 | | 439 950.00 | 439 950.00 |
FJ Net sales | 439 950.00 | | 439 950.00 | 439 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 003.00 | |
FS Purchases of goods (including customs duties) | | | 180 642.00 | |
FT Inventory change (goods) | | | 6 577.00 | |
FW Other purchases and external expenses | | | 43 814.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 138 789.00 | |
FZ Social Security Contributions | | | 49 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 877.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 438 364.00 | |
GG - OPERATING RESULT (I - II) | | | 10 639.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 90.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 90.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -90.00 | | -79.00 |
HK Income tax | 728.00 | 4 747.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 252.00 | 498 567.00 | | 449 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 947.00 | 468 678.00 | | 440 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 305.00 | 29 890.00 | | 8 305.00 |
HP References: Equipment leasing | | 472.00 | | |
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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 | 210 428.00 | | 1 927.00 | 210 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 750.00 | 211 605.00 | |
IO DECREASES Total including other intangible assets | | | 168 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 41 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 500.00 | | | 168 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 578.00 | | 1 927.00 | 40 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 24 464.00 | 5 880.00 | 750.00 | 24 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 464.00 | 5 880.00 | 750.00 | 24 464.00 |
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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 | 3 894.00 | 3 877.00 | 3 894.00 | 3 894.00 |
7B Total provisions for depreciation | 3 894.00 | 3 877.00 | 3 894.00 | 3 894.00 |
7C Grand total | 3 894.00 | 3 877.00 | 3 894.00 | 3 894.00 |
UE of which provisions and reversals: - Operating | | 3 877.00 | 3 894.00 | |
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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 | 39 580.00 | 39 580.00 | | 39 580.00 |
8C Staff and Related Accounts | 8 515.00 | 8 515.00 | | 8 515.00 |
8D Social Security and Other Social Organizations | 18 410.00 | 18 410.00 | | 18 410.00 |
UX Other trade receivables | 72 285.00 | | | 72 285.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 1 758.00 | | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 25 292.00 | 25 292.00 | | 25 292.00 |
VI Group and Associates | 20 465.00 | | | 20 465.00 |
VK Loans repaid during the year | 26 734.00 | | | 26 734.00 |
VM Income taxes | 7 977.00 | | | 7 977.00 |
VP Miscellaneous | 1 081.00 | | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 4 418.00 | | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 781.00 | 88 781.00 | | 88 781.00 |
VW VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 372.00 | 118 372.00 | | 118 372.00 |
