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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 48 633.00 | 45 728.00 | 2 905.00 | 48 633.00 |
AT Other tangible assets | 41 322.00 | 40 621.00 | 701.00 | 41 322.00 |
BH Other financial assets | 17 944.00 | | 17 944.00 | 17 944.00 |
BJ TOTAL (I) | 677 899.00 | 86 349.00 | 591 550.00 | 677 899.00 |
BL Raw materials, supplies | 1 155.00 | | 1 155.00 | 1 155.00 |
BT Goods | 17 108.00 | | 17 108.00 | 17 108.00 |
BZ Other receivables | 5 995.00 | | 5 995.00 | 5 995.00 |
CF Cash and cash equivalents | 8 978.00 | | 8 978.00 | 8 978.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 35 066.00 | | 35 066.00 | 35 066.00 |
CO Grand total (0 to V) | 712 964.00 | 86 349.00 | 626 615.00 | 712 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 199 510.00 | 174 907.00 | | 199 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 460.00 | 24 603.00 | | 63 460.00 |
DL TOTAL (I) | 271 220.00 | 207 760.00 | | 271 220.00 |
DU Loans and Debts from Credit Institutions (3) | 187 862.00 | 256 294.00 | | 187 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 822.00 | 113 816.00 | | 96 822.00 |
DX Trade payables and related accounts | 24 900.00 | 11 750.00 | | 24 900.00 |
DY Tax and social security liabilities | 45 812.00 | 58 397.00 | | 45 812.00 |
EC TOTAL (IV) | 355 395.00 | 440 257.00 | | 355 395.00 |
EE Grand total (I to V) | 626 615.00 | 648 017.00 | | 626 615.00 |
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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 | 1 104 279.00 | | 1 104 279.00 | 1 104 279.00 |
FJ Net sales | 1 104 279.00 | | 1 104 279.00 | 1 104 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 104 280.00 | |
FS Purchases of goods (including customs duties) | | | 535 150.00 | |
FT Inventory change (goods) | | | -3 181.00 | |
FU Purchases of raw materials and other supplies | | | 6 074.00 | |
FV Inventory change (raw materials and supplies) | | | -594.00 | |
FW Other purchases and external expenses | | | 117 101.00 | |
FX Taxes, duties, and similar payments | | | 14 108.00 | |
FY Salaries and Wages | | | 233 410.00 | |
FZ Social Security Contributions | | | 103 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 764.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 014 741.00 | |
GG - OPERATING RESULT (I - II) | | | 89 540.00 | |
GR Interest and similar expenses | | | 7 476.00 | |
GU Total financial expenses (VI) | | | 7 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 945.00 | | |
A2 TOTAL ASSETS | 48 798.00 | 66 643.00 | | 48 798.00 |
HA Exceptional income from management transactions | 41.00 | 1 106.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 1 106.00 | | 41.00 |
HE Exceptional expenses on management operations | 589.00 | 3 032.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 3 032.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -1 926.00 | | -548.00 |
HK Income tax | 18 056.00 | 2 552.00 | | 18 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 322.00 | 1 174 798.00 | | 1 104 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 862.00 | 1 150 195.00 | | 1 040 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 460.00 | 24 603.00 | | 63 460.00 |
HP References: Equipment leasing | 4 545.00 | 5 029.00 | | 4 545.00 |
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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 | 677 899.00 | | | 677 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 944.00 | |
I4 DECREASES Grand Total | | | 677 899.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 955.00 | | | 89 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 944.00 | | | 17 944.00 |
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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 | 77 585.00 | 8 764.00 | | 77 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 585.00 | 8 764.00 | | 77 585.00 |
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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 | 24 900.00 | 24 900.00 | | 24 900.00 |
8C Staff and Related Accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
8D Social Security and Other Social Organizations | 24 538.00 | 24 538.00 | | 24 538.00 |
8E Income Taxes | 11 088.00 | 11 088.00 | | 11 088.00 |
UT Other financial assets | 17 944.00 | | | 17 944.00 |
UZ Social Security, other social security organizations | 682.00 | | | 682.00 |
VB VAT | 4 291.00 | | | 4 291.00 |
VG Loans with a maturity of up to one year at origin | 13 449.00 | 13 449.00 | | 13 449.00 |
VH Loans with a maturity of more than one year at origin | 174 413.00 | 47 523.00 | 126 890.00 | 174 413.00 |
VI Group and Associates | 96 822.00 | 96 822.00 | | 96 822.00 |
VK Loans repaid during the year | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | | | 1 022.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 768.00 | 7 824.00 | 17 944.00 | 25 768.00 |
VW VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 395.00 | 228 505.00 | 126 890.00 | 355 395.00 |
