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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 117.00 | 473.00 | 590.00 |
AT Other tangible assets | 89 711.00 | 26 467.00 | 63 243.00 | 89 711.00 |
BH Other financial assets | 21 196.00 | | 21 196.00 | 21 196.00 |
BJ TOTAL (I) | 311 497.00 | 26 585.00 | 284 912.00 | 311 497.00 |
BT Goods | 7 995.00 | | 7 995.00 | 7 995.00 |
BX Customers and related accounts | 3 526.00 | | 3 526.00 | 3 526.00 |
BZ Other receivables | 15 149.00 | | 15 149.00 | 15 149.00 |
CF Cash and cash equivalents | 150 390.00 | | 150 390.00 | 150 390.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 183 524.00 | | 183 524.00 | 183 524.00 |
CO Grand total (0 to V) | 495 020.00 | 26 585.00 | 468 436.00 | 495 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 73 604.00 | 52 000.00 | | 73 604.00 |
DH Retained earnings | 233.00 | 604.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 206.00 | 21 233.00 | | 28 206.00 |
DL TOTAL (I) | 110 513.00 | 82 307.00 | | 110 513.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 776.00 | 284 652.00 | | 264 776.00 |
DX Trade payables and related accounts | 63 537.00 | 78 363.00 | | 63 537.00 |
DY Tax and social security liabilities | 29 340.00 | 15 452.00 | | 29 340.00 |
EA Other liabilities | | 465.00 | | |
EC TOTAL (IV) | 357 923.00 | 378 932.00 | | 357 923.00 |
EE Grand total (I to V) | 468 436.00 | 461 239.00 | | 468 436.00 |
EG Accrued income and payables due within one year | 127 516.00 | 133 796.00 | | 127 516.00 |
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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 | 1 212 505.00 | | 1 212 505.00 | 1 212 505.00 |
FJ Net sales | 1 212 505.00 | | 1 212 505.00 | 1 212 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 214 144.00 | |
FS Purchases of goods (including customs duties) | | | 760 524.00 | |
FT Inventory change (goods) | | | 785.00 | |
FW Other purchases and external expenses | | | 211 683.00 | |
FX Taxes, duties, and similar payments | | | 11 187.00 | |
FY Salaries and Wages | | | 143 369.00 | |
FZ Social Security Contributions | | | 38 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 177 409.00 | |
GG - OPERATING RESULT (I - II) | | | 36 735.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 409.00 | 449.00 | | 1 409.00 |
HF Exceptional expenses on capital transactions | 8 325.00 | | | 8 325.00 |
HH Total exceptional expenses (VIII) | 9 733.00 | 449.00 | | 9 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 733.00 | -449.00 | | -2 733.00 |
HK Income tax | 4 037.00 | 3 069.00 | | 4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 144.00 | 1 013 223.00 | | 1 221 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 939.00 | 991 990.00 | | 1 192 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 206.00 | 21 233.00 | | 28 206.00 |
HP References: Equipment leasing | 6 575.00 | 959.00 | | 6 575.00 |
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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 | 304 077.00 | | 17 219.00 | 304 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 196.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 311 497.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 90 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 901.00 | | 17 200.00 | 82 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 177.00 | | 19.00 | 21 177.00 |
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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 | 16 926.00 | 11 134.00 | 1 475.00 | 16 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 926.00 | 11 134.00 | 1 475.00 | 16 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 416.00 | 15 009.00 | 61 679.00 | 245 416.00 |
8B Suppliers and Related Accounts | 63 537.00 | 63 537.00 | | 63 537.00 |
8C Staff and Related Accounts | 12 665.00 | 12 665.00 | | 12 665.00 |
8D Social Security and Other Social Organizations | 12 659.00 | 12 659.00 | | 12 659.00 |
UT Other financial assets | 21 196.00 | | | 21 196.00 |
UX Other trade receivables | 3 526.00 | | | 3 526.00 |
UZ Social Security, other social security organizations | 2 169.00 | | | 2 169.00 |
VB VAT | 5 399.00 | | | 5 399.00 |
VI Group and Associates | 19 630.00 | 19 630.00 | | 19 630.00 |
VK Loans repaid during the year | 4 854.00 | | | 4 854.00 |
VM Income taxes | 5 641.00 | | | 5 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | | | 1 940.00 |
VS Prepaid expenses | 6 463.00 | | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 335.00 | 25 139.00 | 21 196.00 | 46 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 923.00 | 127 516.00 | 61 679.00 | 357 923.00 |
