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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 895.00 | 13 720.00 | 88 175.00 | 101 895.00 |
AP Buildings | 441 793.00 | 289 149.00 | 152 644.00 | 441 793.00 |
AR Technical installations, industrial equipment and tools | 36 346.00 | 33 545.00 | 2 800.00 | 36 346.00 |
AT Other tangible assets | 27 647.00 | 23 517.00 | 4 130.00 | 27 647.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 612 182.00 | 359 932.00 | 252 250.00 | 612 182.00 |
BX Customers and related accounts | 669 223.00 | 503 112.00 | 166 110.00 | 669 223.00 |
BZ Other receivables | 49 105.00 | | 49 105.00 | 49 105.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 93 355.00 | | 93 355.00 | 93 355.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 1 211 871.00 | 503 112.00 | 708 758.00 | 1 211 871.00 |
CO Grand total (0 to V) | 1 824 054.00 | 863 045.00 | 961 008.00 | 1 824 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 615 430.00 | | | 615 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 091.00 | | | 20 091.00 |
DL TOTAL (I) | 690 522.00 | | | 690 522.00 |
DP Provisions for Risks | 25 267.00 | | | 25 267.00 |
DR TOTAL (IV) | 25 267.00 | | | 25 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 39 315.00 | | | 39 315.00 |
DY Tax and social security liabilities | 19 489.00 | | | 19 489.00 |
EA Other liabilities | 6 415.00 | | | 6 415.00 |
EC TOTAL (IV) | 245 219.00 | | | 245 219.00 |
EE Grand total (I to V) | 961 008.00 | | | 961 008.00 |
EG Accrued income and payables due within one year | 245 219.00 | | | 245 219.00 |
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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 | 3 315 610.00 | 171 107.00 | 3 486 718.00 | 3 315 610.00 |
FG Production sold - services | 71 351.00 | | 71 351.00 | 71 351.00 |
FJ Net sales | 3 386 962.00 | 171 107.00 | 3 558 069.00 | 3 386 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 217.00 | |
FR Total operating income (I) | | | 3 745 287.00 | |
FS Purchases of goods (including customs duties) | | | 2 825 835.00 | |
FW Other purchases and external expenses | | | 435 674.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 118 507.00 | |
FZ Social Security Contributions | | | 32 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 267.00 | |
GE Other Expenses | | | 239 606.00 | |
GF Total Operating Expenses (II) | | | 3 720 538.00 | |
GG - OPERATING RESULT (I - II) | | | 24 749.00 | |
GL Other interest and similar income | | | 10 911.00 | |
GP Total financial income (V) | | | 10 911.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 413.00 | | | 3 413.00 |
HA Exceptional income from management transactions | 6 441.00 | | | 6 441.00 |
HD Total exceptional income (VII) | 6 441.00 | | | 6 441.00 |
HE Exceptional expenses on management operations | 20 426.00 | | | 20 426.00 |
HH Total exceptional expenses (VIII) | 20 426.00 | | | 20 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 985.00 | | | -13 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 641.00 | | | 3 762 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 549.00 | | | 3 742 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 091.00 | | | 20 091.00 |
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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 | 617 682.00 | | | 617 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 612 182.00 | |
IO DECREASES Total including other intangible assets | | | 101 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 895.00 | | | 101 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 786.00 | | | 505 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 322 543.00 | 37 389.00 | | 322 543.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | 6 860.00 | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 683.00 | 30 529.00 | | 315 683.00 |
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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 | | 25 267.00 | | |
6T Receivables | 686 916.00 | | 183 804.00 | 686 916.00 |
7B Total provisions for depreciation | 686 916.00 | | 183 804.00 | 686 916.00 |
7C Grand total | 686 916.00 | 25 267.00 | 183 804.00 | 686 916.00 |
UE of which provisions and reversals: - Operating | | 25 267.00 | 183 804.00 | |
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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 | 39 315.00 | 39 315.00 | | 39 315.00 |
8C Staff and Related Accounts | 13 210.00 | 13 210.00 | | 13 210.00 |
8D Social Security and Other Social Organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 415.00 | 6 415.00 | | 6 415.00 |
UP Loans | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 138 439.00 | | | 138 439.00 |
UZ Social Security, other social security organizations | 319.00 | | | 319.00 |
VA Doubtful or disputed receivables | 530 783.00 | | | 530 783.00 |
VB VAT | 16 374.00 | | | 16 374.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VM Income taxes | 28 916.00 | | | 28 916.00 |
VP Miscellaneous | 2 618.00 | | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | | | 877.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 016.00 | 718 516.00 | 4 500.00 | 723 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 219.00 | 245 219.00 | | 245 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
