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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 575.00 | | 60 575.00 | 60 575.00 |
AR Technical installations, industrial equipment and tools | 32 269.00 | 19 151.00 | 13 118.00 | 32 269.00 |
AT Other tangible assets | 56 365.00 | 41 256.00 | 15 108.00 | 56 365.00 |
BJ TOTAL (I) | 149 210.00 | 60 407.00 | 88 802.00 | 149 210.00 |
BT Goods | 81 655.00 | | 81 655.00 | 81 655.00 |
BX Customers and related accounts | 3 590.00 | 1 274.00 | 2 315.00 | 3 590.00 |
BZ Other receivables | 17 021.00 | | 17 021.00 | 17 021.00 |
CF Cash and cash equivalents | 35 869.00 | | 35 869.00 | 35 869.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 140 407.00 | 1 274.00 | 139 133.00 | 140 407.00 |
CO Grand total (0 to V) | 289 617.00 | 61 682.00 | 227 935.00 | 289 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 345.00 | 42 776.00 | | 77 345.00 |
DH Retained earnings | | 21 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189.00 | 12 669.00 | | -189.00 |
DL TOTAL (I) | 88 155.00 | 88 345.00 | | 88 155.00 |
DU Loans and Debts from Credit Institutions (3) | 39 855.00 | 64 222.00 | | 39 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 252.00 | | 3.00 |
DX Trade payables and related accounts | 81 514.00 | 82 904.00 | | 81 514.00 |
DY Tax and social security liabilities | 16 821.00 | 23 112.00 | | 16 821.00 |
EA Other liabilities | 1 585.00 | 1 585.00 | | 1 585.00 |
EC TOTAL (IV) | 139 779.00 | 172 077.00 | | 139 779.00 |
EE Grand total (I to V) | 227 935.00 | 260 422.00 | | 227 935.00 |
EG Accrued income and payables due within one year | 123 414.00 | 136 435.00 | | 123 414.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 502 499.00 | | 502 499.00 | 502 499.00 |
FG Production sold - services | 8 261.00 | | 8 261.00 | 8 261.00 |
FJ Net sales | 510 760.00 | | 510 760.00 | 510 760.00 |
FO Operating subsidies | | | 3 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 515 779.00 | |
FS Purchases of goods (including customs duties) | | | 335 748.00 | |
FT Inventory change (goods) | | | 6 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 602.00 | |
FW Other purchases and external expenses | | | 58 656.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 93 207.00 | |
FZ Social Security Contributions | | | 3 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 820.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 513 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 558.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 558.00 | | 283.00 |
HE Exceptional expenses on management operations | 727.00 | 1 474.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 1 474.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -916.00 | | -444.00 |
HK Income tax | | 1 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 062.00 | 492 502.00 | | 516 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 251.00 | 479 833.00 | | 516 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189.00 | 12 669.00 | | -189.00 |
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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 | 143 827.00 | | 5 382.00 | 143 827.00 |
I4 DECREASES Grand Total | | | 149 210.00 | |
IO DECREASES Total including other intangible assets | | | 60 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 575.00 | | | 60 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 252.00 | | 5 382.00 | 83 252.00 |
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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 | 49 587.00 | 10 820.00 | | 49 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 587.00 | 10 820.00 | | 49 587.00 |
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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 | 81 514.00 | 81 514.00 | | 81 514.00 |
8C Staff and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 3 573.00 | 3 573.00 | | 3 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 3 590.00 | | | 3 590.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
UZ Social Security, other social security organizations | 1 998.00 | | | 1 998.00 |
VB VAT | 855.00 | | | 855.00 |
VH Loans with a maturity of more than one year at origin | 39 855.00 | 23 490.00 | 16 365.00 | 39 855.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 29 330.00 | | | 29 330.00 |
VM Income taxes | 1 765.00 | | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 360.00 | | | 12 360.00 |
VS Prepaid expenses | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 883.00 | 22 883.00 | | 22 883.00 |
VW VAT | 8 966.00 | 8 966.00 | | 8 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 779.00 | 123 414.00 | 16 365.00 | 139 779.00 |
