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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AR Technical installations, industrial equipment and tools | 4 505.00 | 2 903.00 | 1 602.00 | 4 505.00 |
AT Other tangible assets | 165 913.00 | 92 427.00 | 73 486.00 | 165 913.00 |
BD Other fixed assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BJ TOTAL (I) | 308 434.00 | 95 329.00 | 213 105.00 | 308 434.00 |
BT Goods | 109 188.00 | | 109 188.00 | 109 188.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 6 169.00 | | 6 169.00 | 6 169.00 |
BZ Other receivables | 51 890.00 | | 51 890.00 | 51 890.00 |
CF Cash and cash equivalents | 40 589.00 | | 40 589.00 | 40 589.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 212 629.00 | | 212 629.00 | 212 629.00 |
CO Grand total (0 to V) | 521 063.00 | 95 329.00 | 425 734.00 | 521 063.00 |
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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 |
DG Other reserves | 172 181.00 | 137 832.00 | | 172 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354.00 | 34 350.00 | | 4 354.00 |
DL TOTAL (I) | 184 920.00 | 180 566.00 | | 184 920.00 |
DU Loans and Debts from Credit Institutions (3) | 33 662.00 | 50 000.00 | | 33 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 855.00 | 113 883.00 | | 135 855.00 |
DX Trade payables and related accounts | 35 353.00 | 38 718.00 | | 35 353.00 |
DY Tax and social security liabilities | 32 241.00 | 20 564.00 | | 32 241.00 |
EA Other liabilities | 3 703.00 | 4 955.00 | | 3 703.00 |
EC TOTAL (IV) | 240 814.00 | 228 120.00 | | 240 814.00 |
EE Grand total (I to V) | 425 734.00 | 408 686.00 | | 425 734.00 |
EI Including equity loans | 135 855.00 | | | 135 855.00 |
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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 | 483 951.00 | | 483 951.00 | 483 951.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 483 953.00 | | 483 953.00 | 483 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 287.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 487 534.00 | |
FS Purchases of goods (including customs duties) | | | 181 704.00 | |
FT Inventory change (goods) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 164 060.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 86 050.00 | |
FZ Social Security Contributions | | | 30 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GE Other Expenses | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 484 473.00 | |
GG - OPERATING RESULT (I - II) | | | 3 061.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 10 125.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 10 125.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -10 125.00 | | -20.00 |
HK Income tax | -428.00 | 4 789.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 711.00 | 535 850.00 | | 489 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 357.00 | 501 500.00 | | 485 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 354.00 | 34 350.00 | | 4 354.00 |
HP References: Equipment leasing | 9 725.00 | 6 366.00 | | 9 725.00 |
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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 | 306 729.00 | | 7 910.00 | 306 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862.00 | |
I4 DECREASES Grand Total | | 6 205.00 | 308 434.00 | |
IO DECREASES Total including other intangible assets | | | 134 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 205.00 | 170 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 155.00 | | | 134 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 712.00 | | 7 910.00 | 168 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | | 3 862.00 |
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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 | 91 808.00 | 9 726.00 | 6 205.00 | 91 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 808.00 | 9 726.00 | 6 205.00 | 91 808.00 |
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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 | 35 353.00 | 35 353.00 | | 35 353.00 |
8C Staff and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
8D Social Security and Other Social Organizations | 9 925.00 | 9 925.00 | | 9 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
UX Other trade receivables | 6 169.00 | | | 6 169.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 12 019.00 | 12 019.00 | | 12 019.00 |
VH Loans with a maturity of more than one year at origin | 21 643.00 | 21 643.00 | | 21 643.00 |
VI Group and Associates | 135 855.00 | 135 855.00 | | 135 855.00 |
VK Loans repaid during the year | 28 357.00 | | | 28 357.00 |
VM Income taxes | 10 214.00 | | | 10 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 684.00 | | | 39 684.00 |
VS Prepaid expenses | 4 373.00 | | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 432.00 | 62 432.00 | | 62 432.00 |
VW VAT | 13 729.00 | 13 729.00 | | 13 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 814.00 | 240 814.00 | | 240 814.00 |
