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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 5 712.00 | 5 712.00 | | 5 712.00 |
AR Technical installations, industrial equipment and tools | 70 814.00 | 59 003.00 | 11 810.00 | 70 814.00 |
AT Other tangible assets | 108 927.00 | 87 443.00 | 21 484.00 | 108 927.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 365 533.00 | 152 159.00 | 213 374.00 | 365 533.00 |
BT Goods | 364 009.00 | 1 907.00 | 362 102.00 | 364 009.00 |
BX Customers and related accounts | 549 434.00 | 10 688.00 | 538 745.00 | 549 434.00 |
BZ Other receivables | 259 438.00 | 2 431.00 | 257 007.00 | 259 438.00 |
CF Cash and cash equivalents | 117 711.00 | | 117 711.00 | 117 711.00 |
CH Prepaid expenses | 19 049.00 | | 19 049.00 | 19 049.00 |
CJ TOTAL (II) | 1 309 640.00 | 15 026.00 | 1 294 614.00 | 1 309 640.00 |
CO Grand total (0 to V) | 1 675 172.00 | 167 184.00 | 1 507 988.00 | 1 675 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 8 261.00 | | | 8 261.00 |
DH Retained earnings | -242 185.00 | | | -242 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 435.00 | | | 8 435.00 |
DL TOTAL (I) | 104 512.00 | | | 104 512.00 |
DP Provisions for Risks | 1 370.00 | | | 1 370.00 |
DR TOTAL (IV) | 1 370.00 | | | 1 370.00 |
DU Loans and Debts from Credit Institutions (3) | 773 961.00 | | | 773 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539.00 | | | 4 539.00 |
DW Advances and down payments received on current orders | 1 427.00 | | | 1 427.00 |
DX Trade payables and related accounts | 431 847.00 | | | 431 847.00 |
DY Tax and social security liabilities | 152 991.00 | | | 152 991.00 |
EA Other liabilities | 37 342.00 | | | 37 342.00 |
EC TOTAL (IV) | 1 402 106.00 | | | 1 402 106.00 |
EE Grand total (I to V) | 1 507 988.00 | | | 1 507 988.00 |
EG Accrued income and payables due within one year | 1 324 327.00 | | | 1 324 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657 361.00 | | | 657 361.00 |
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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 | 2 227 826.00 | | 2 227 826.00 | 2 227 826.00 |
FG Production sold - services | 316 791.00 | | 316 791.00 | 316 791.00 |
FJ Net sales | 2 544 617.00 | | 2 544 617.00 | 2 544 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 526.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 652 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 960.00 | |
FT Inventory change (goods) | | | -17 788.00 | |
FU Purchases of raw materials and other supplies | | | 4 653.00 | |
FW Other purchases and external expenses | | | 278 405.00 | |
FX Taxes, duties, and similar payments | | | 19 770.00 | |
FY Salaries and Wages | | | 310 709.00 | |
FZ Social Security Contributions | | | 93 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 370.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 2 641 967.00 | |
GG - OPERATING RESULT (I - II) | | | 10 330.00 | |
GL Other interest and similar income | | | 12 905.00 | |
GP Total financial income (V) | | | 12 905.00 | |
GR Interest and similar expenses | | | 6 436.00 | |
GU Total financial expenses (VI) | | | 6 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 286.00 | | | 98 286.00 |
HA Exceptional income from management transactions | 1 257.00 | | | 1 257.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 257.00 | | | 4 257.00 |
HE Exceptional expenses on management operations | 12 620.00 | | | 12 620.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 12 621.00 | | | 12 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 363.00 | | | -8 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 459.00 | | | 2 669 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 024.00 | | | 2 661 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 435.00 | | | 8 435.00 |
HP References: Equipment leasing | 3 101.00 | | | 3 101.00 |
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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 | 351 387.00 | | 14 147.00 | 351 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1.00 | 365 533.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 185 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 307.00 | | 14 147.00 | 171 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 370.00 | | |
6N Inventories and work in progress | 5 946.00 | 1 907.00 | 5 946.00 | 5 946.00 |
6T Receivables | 11 268.00 | 2 715.00 | 3 294.00 | 11 268.00 |
6X Other provisions for depreciation | 2 431.00 | | | 2 431.00 |
7B Total provisions for depreciation | 19 645.00 | 4 621.00 | 9 240.00 | 19 645.00 |
7C Grand total | 19 645.00 | 5 991.00 | 9 240.00 | 19 645.00 |
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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 | 431 847.00 | 431 847.00 | | 431 847.00 |
8C Staff and Related Accounts | 50 788.00 | 50 788.00 | | 50 788.00 |
8D Social Security and Other Social Organizations | 43 406.00 | 43 406.00 | | 43 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 342.00 | 37 342.00 | | 37 342.00 |
UX Other trade receivables | 533 673.00 | | | 533 673.00 |
UZ Social Security, other social security organizations | 1 927.00 | | | 1 927.00 |
VA Doubtful or disputed receivables | 15 760.00 | | | 15 760.00 |
VB VAT | 16 856.00 | | | 16 856.00 |
VC Group and associates | 18 266.00 | | | 18 266.00 |
VG Loans with a maturity of up to one year at origin | 657 361.00 | 657 361.00 | | 657 361.00 |
VH Loans with a maturity of more than one year at origin | 116 600.00 | 40 579.00 | 76 021.00 | 116 600.00 |
VI Group and Associates | 4 539.00 | 4 539.00 | | 4 539.00 |
VQ Other Taxes, Duties, and Similar Debts | -331.00 | -331.00 | | -331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 057.00 | | | 222 057.00 |
VS Prepaid expenses | 19 049.00 | | | 19 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 589.00 | 827 589.00 | | 827 589.00 |
VW VAT | 58 796.00 | 58 796.00 | | 58 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 349.00 | 1 324 327.00 | 76 021.00 | 1 400 349.00 |
