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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 34 503.00 | 34 019.00 | 483.00 | 34 503.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 48 332.00 | 34 714.00 | 13 618.00 | 48 332.00 |
BT Goods | 119 765.00 | | 119 765.00 | 119 765.00 |
BZ Other receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 22 067.00 | | 22 067.00 | 22 067.00 |
CJ TOTAL (II) | 144 556.00 | | 144 556.00 | 144 556.00 |
CO Grand total (0 to V) | 192 889.00 | 34 714.00 | 158 174.00 | 192 889.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 98 355.00 | | | 98 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527.00 | | | 1 527.00 |
DL TOTAL (I) | 108 267.00 | | | 108 267.00 |
DU Loans and Debts from Credit Institutions (3) | 12 322.00 | | | 12 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 509.00 | | | 8 509.00 |
DX Trade payables and related accounts | 20 198.00 | | | 20 198.00 |
DY Tax and social security liabilities | 8 879.00 | | | 8 879.00 |
EC TOTAL (IV) | 49 908.00 | | | 49 908.00 |
EE Grand total (I to V) | 158 174.00 | | | 158 174.00 |
EG Accrued income and payables due within one year | 44 268.00 | | | 44 268.00 |
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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 | 232 482.00 | | 232 482.00 | 232 482.00 |
FJ Net sales | 232 482.00 | | 232 482.00 | 232 482.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 232 519.00 | |
FS Purchases of goods (including customs duties) | | | 101 648.00 | |
FT Inventory change (goods) | | | 61.00 | |
FW Other purchases and external expenses | | | 51 049.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 46 518.00 | |
FZ Social Security Contributions | | | 27 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 230 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 596.00 | | | 20 596.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 613.00 | | | 232 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 086.00 | | | 231 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527.00 | | | 1 527.00 |
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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 | 48 332.00 | | | 48 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 48 332.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 198.00 | | | 35 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 33 470.00 | 1 245.00 | | 33 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 470.00 | 1 245.00 | | 33 470.00 |
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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 | 20 198.00 | 20 198.00 | | 20 198.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 939.00 | | | 939.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VB VAT | 225.00 | | | 225.00 |
VH Loans with a maturity of more than one year at origin | 12 322.00 | 6 682.00 | 5 640.00 | 12 322.00 |
VI Group and Associates | 8 509.00 | 8 509.00 | | 8 509.00 |
VK Loans repaid during the year | 6 589.00 | | | 6 589.00 |
VM Income taxes | 1 749.00 | | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663.00 | 2 724.00 | 939.00 | 3 663.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 908.00 | 44 268.00 | 5 640.00 | 49 908.00 |
