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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 94 324.00 | 111 612.00 | -17 288.00 | 94 324.00 |
AT Other tangible assets | 350 894.00 | 184 871.00 | 166 024.00 | 350 894.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 510 318.00 | 296 483.00 | 213 835.00 | 510 318.00 |
BT Goods | 12 843.00 | | 12 843.00 | 12 843.00 |
BV Advances and down payments on orders | 8 508.00 | | 8 508.00 | 8 508.00 |
BZ Other receivables | 44 227.00 | | 44 227.00 | 44 227.00 |
CF Cash and cash equivalents | 139 724.00 | | 139 724.00 | 139 724.00 |
CJ TOTAL (II) | 205 302.00 | | 205 302.00 | 205 302.00 |
CO Grand total (0 to V) | 715 621.00 | 296 483.00 | 419 138.00 | 715 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 54 272.00 | | | 54 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 368.00 | | | 29 368.00 |
DL TOTAL (I) | 92 439.00 | | | 92 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 865.00 | | | 38 865.00 |
DX Trade payables and related accounts | 152 038.00 | | | 152 038.00 |
DY Tax and social security liabilities | 21 842.00 | | | 21 842.00 |
EA Other liabilities | 113 954.00 | | | 113 954.00 |
EC TOTAL (IV) | 326 698.00 | | | 326 698.00 |
EE Grand total (I to V) | 419 138.00 | | | 419 138.00 |
EG Accrued income and payables due within one year | 328 130.00 | | | 328 130.00 |
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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 | 1 173 884.00 | | 1 173 884.00 | 1 173 884.00 |
FJ Net sales | 1 173 884.00 | | 1 173 884.00 | 1 173 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 644.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 179 532.00 | |
FS Purchases of goods (including customs duties) | | | 891 258.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 20 554.00 | |
FW Other purchases and external expenses | | | 114 690.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 62 867.00 | |
FZ Social Security Contributions | | | 24 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 648.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 146 920.00 | |
GG - OPERATING RESULT (I - II) | | | 32 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 644.00 | | | 5 644.00 |
HA Exceptional income from management transactions | 1 431.00 | | | 1 431.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 265.00 | | | 2 265.00 |
HE Exceptional expenses on management operations | 5 509.00 | | | 5 509.00 |
HH Total exceptional expenses (VIII) | 5 509.00 | | | 5 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 245.00 | | | -3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 797.00 | | | 1 181 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 429.00 | | | 1 152 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 368.00 | | | 29 368.00 |
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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 | 484 270.00 | | 29 548.00 | 484 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 510 318.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 445 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 170.00 | | 29 548.00 | 419 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 269 335.00 | 30 648.00 | 3 500.00 | 269 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 335.00 | 30 648.00 | 3 500.00 | 269 335.00 |
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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 | 152 038.00 | 152 038.00 | | 152 038.00 |
8C Staff and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
8D Social Security and Other Social Organizations | 12 496.00 | 12 496.00 | | 12 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 954.00 | 113 954.00 | | 113 954.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 304.00 | | | 1 304.00 |
VB VAT | 34 934.00 | | | 34 934.00 |
VI Group and Associates | 38 865.00 | 38 865.00 | | 38 865.00 |
VM Income taxes | 3 411.00 | | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 578.00 | | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 327.00 | 44 227.00 | 100.00 | 44 327.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 698.00 | 326 698.00 | | 326 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 338.00 | | | 1 338.00 |
ST Other accounts | 80 329.00 | | | 80 329.00 |
XQ Rental, rental and co-ownership charges | 31 202.00 | | | 31 202.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 160.00 | | | 3 160.00 |
YW Business tax | 950.00 | | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 288.00 | | | 2 288.00 |
YY Amount of VAT collected | 65 647.00 | | | 65 647.00 |
YZ Total deductible VAT on goods and services | 68 219.00 | | | 68 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 690.00 | | | 114 690.00 |
