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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 427.00 | 427.00 | | 427.00 |
AR Technical installations, industrial equipment and tools | 11 365.00 | 4 463.00 | 6 902.00 | 11 365.00 |
AT Other tangible assets | 52 993.00 | 35 577.00 | 17 416.00 | 52 993.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 142 790.00 | 40 467.00 | 102 323.00 | 142 790.00 |
BT Goods | 74 900.00 | | 74 900.00 | 74 900.00 |
BV Advances and down payments on orders | 2 761.00 | | 2 761.00 | 2 761.00 |
BX Customers and related accounts | 61 841.00 | 10 704.00 | 51 136.00 | 61 841.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 56 922.00 | | 56 922.00 | 56 922.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 201 115.00 | 10 704.00 | 190 410.00 | 201 115.00 |
CO Grand total (0 to V) | 343 904.00 | 51 171.00 | 292 733.00 | 343 904.00 |
CP Shares due in less than one year | 1 303.00 | | | 1 303.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -62 919.00 | -79 901.00 | | -62 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 438.00 | 16 982.00 | | 58 438.00 |
DL TOTAL (I) | 3 904.00 | -54 535.00 | | 3 904.00 |
DU Loans and Debts from Credit Institutions (3) | 21 940.00 | | | 21 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 806.00 | 27 859.00 | | 25 806.00 |
DX Trade payables and related accounts | 4 568.00 | 7 370.00 | | 4 568.00 |
DY Tax and social security liabilities | 93 663.00 | 79 398.00 | | 93 663.00 |
EA Other liabilities | 142 852.00 | 174 331.00 | | 142 852.00 |
EC TOTAL (IV) | 288 830.00 | 288 958.00 | | 288 830.00 |
EE Grand total (I to V) | 292 733.00 | 234 423.00 | | 292 733.00 |
EG Accrued income and payables due within one year | 288 830.00 | 288 958.00 | | 288 830.00 |
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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 | 3 910 287.00 | 95 363.00 | 4 005 650.00 | 3 910 287.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 910 287.00 | 95 363.00 | 4 005 650.00 | 3 910 287.00 |
FO Operating subsidies | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 006 822.00 | |
FS Purchases of goods (including customs duties) | | | 3 571 073.00 | |
FT Inventory change (goods) | | | -29 260.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 107 803.00 | |
FX Taxes, duties, and similar payments | | | 19 052.00 | |
FY Salaries and Wages | | | 205 183.00 | |
FZ Social Security Contributions | | | 30 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 787.00 | |
GE Other Expenses | | | 10 985.00 | |
GF Total Operating Expenses (II) | | | 3 929 895.00 | |
GG - OPERATING RESULT (I - II) | | | 76 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | 6 454.00 | | 982.00 |
HD Total exceptional income (VII) | 982.00 | 6 454.00 | | 982.00 |
HE Exceptional expenses on management operations | 1 779.00 | 3 505.00 | | 1 779.00 |
HF Exceptional expenses on capital transactions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 3 505.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | 2 950.00 | | -1 238.00 |
HK Income tax | 17 250.00 | 3 505.00 | | 17 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 803.00 | 4 340 460.00 | | 4 007 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 365.00 | 4 323 478.00 | | 3 949 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 438.00 | 16 982.00 | | 58 438.00 |
HP References: Equipment leasing | | 3 249.00 | | |
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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 | 139 709.00 | | 6 493.00 | 139 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781.00 | |
I4 DECREASES Grand Total | | 3 412.00 | 142 790.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 412.00 | 64 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 704.00 | | 6 493.00 | 61 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 37 719.00 | 5 720.00 | 2 972.00 | 37 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 719.00 | 5 720.00 | 2 972.00 | 37 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 082.00 | 8 787.00 | 1 165.00 | 3 082.00 |
7B Total provisions for depreciation | 3 082.00 | 8 787.00 | 1 165.00 | 3 082.00 |
7C Grand total | 3 082.00 | 8 787.00 | 1 165.00 | 3 082.00 |
UE of which provisions and reversals: - Operating | | 8 787.00 | 1 165.00 | |
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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
8C Staff and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8D Social Security and Other Social Organizations | 56 729.00 | 56 729.00 | | 56 729.00 |
8E Income Taxes | 9 174.00 | 9 174.00 | | 9 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 852.00 | 142 852.00 | | 142 852.00 |
UT Other financial assets | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 36 942.00 | | | 36 942.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VA Doubtful or disputed receivables | 24 899.00 | | | 24 899.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VG Loans with a maturity of up to one year at origin | 21 940.00 | 21 940.00 | | 21 940.00 |
VI Group and Associates | 25 806.00 | 25 806.00 | | 25 806.00 |
VM Income taxes | 21 019.00 | | | 21 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 234.00 | 22 234.00 | | 22 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | | | 2 686.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 835.00 | 67 835.00 | | 67 835.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 830.00 | 288 830.00 | | 288 830.00 |
