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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 420.00 | | 396 420.00 | 396 420.00 |
AR Technical installations, industrial equipment and tools | 9 039.00 | 7 769.00 | 1 269.00 | 9 039.00 |
AT Other tangible assets | 97 965.00 | 15 166.00 | 82 799.00 | 97 965.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 509 291.00 | 22 935.00 | 486 356.00 | 509 291.00 |
BL Raw materials, supplies | 494.00 | | 494.00 | 494.00 |
BT Goods | 993.00 | | 993.00 | 993.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 17 086.00 | | 17 086.00 | 17 086.00 |
CF Cash and cash equivalents | 52 609.00 | | 52 609.00 | 52 609.00 |
CH Prepaid expenses | 13 705.00 | | 13 705.00 | 13 705.00 |
CJ TOTAL (II) | 87 887.00 | | 87 887.00 | 87 887.00 |
CO Grand total (0 to V) | 597 178.00 | 22 935.00 | 574 243.00 | 597 178.00 |
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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 | 154 283.00 | | | 154 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 439.00 | | | 10 439.00 |
DL TOTAL (I) | 173 522.00 | | | 173 522.00 |
DU Loans and Debts from Credit Institutions (3) | 158 189.00 | | | 158 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 325.00 | | | 139 325.00 |
DX Trade payables and related accounts | 6 551.00 | | | 6 551.00 |
DY Tax and social security liabilities | 24 356.00 | | | 24 356.00 |
DZ Fixed asset liabilities and related accounts | 54 969.00 | | | 54 969.00 |
EA Other liabilities | 17 331.00 | | | 17 331.00 |
EC TOTAL (IV) | 400 721.00 | | | 400 721.00 |
EE Grand total (I to V) | 574 243.00 | | | 574 243.00 |
EG Accrued income and payables due within one year | 313 927.00 | | | 313 927.00 |
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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 | 558 092.00 | | 558 092.00 | 558 092.00 |
FJ Net sales | 558 092.00 | | 558 092.00 | 558 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 802.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 564 915.00 | |
FS Purchases of goods (including customs duties) | | | 195 044.00 | |
FT Inventory change (goods) | | | -993.00 | |
FU Purchases of raw materials and other supplies | | | 2 402.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 80 136.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
FY Salaries and Wages | | | 174 504.00 | |
FZ Social Security Contributions | | | 75 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 344.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 549 285.00 | |
GG - OPERATING RESULT (I - II) | | | 15 630.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 802.00 | | | 6 802.00 |
A2 TOTAL ASSETS | 27 244.00 | | | 27 244.00 |
HB Exceptional income from capital transactions | 85 536.00 | | | 85 536.00 |
HD Total exceptional income (VII) | 85 536.00 | | | 85 536.00 |
HF Exceptional expenses on capital transactions | 84 394.00 | | | 84 394.00 |
HH Total exceptional expenses (VIII) | 84 394.00 | | | 84 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | | | 1 142.00 |
HK Income tax | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 451.00 | | | 650 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 012.00 | | | 640 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 439.00 | | | 10 439.00 |
HP References: Equipment leasing | 11 549.00 | | | 11 549.00 |
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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 | 584 585.00 | | 10 240.00 | 584 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 868.00 | |
I4 DECREASES Grand Total | | 85 535.00 | 509 290.00 | |
IO DECREASES Total including other intangible assets | | | 396 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 535.00 | 107 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 420.00 | | | 396 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 307.00 | | 10 230.00 | 182 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 858.00 | | 10.00 | 5 858.00 |
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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 | 8 734.00 | 15 343.00 | 1 142.00 | 8 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 734.00 | 15 343.00 | 1 142.00 | 8 734.00 |
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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 | 6 551.00 | 6 551.00 | | 6 551.00 |
8C Staff and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8D Social Security and Other Social Organizations | 18 632.00 | 18 632.00 | | 18 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 969.00 | 54 969.00 | | 54 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 330.00 | 17 330.00 | | 17 330.00 |
UT Other financial assets | 5 868.00 | | | 5 868.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 12 357.00 | | | 12 357.00 |
VH Loans with a maturity of more than one year at origin | 158 189.00 | 71 396.00 | 86 793.00 | 158 189.00 |
VI Group and Associates | 139 325.00 | 139 325.00 | | 139 325.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 62 069.00 | | | 62 069.00 |
VM Income taxes | 4 489.00 | | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VS Prepaid expenses | 13 706.00 | | | 13 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 660.00 | 36 660.00 | | 36 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 720.00 | 313 927.00 | 86 793.00 | 400 720.00 |
