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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 5 446.00 | 5 446.00 | | 5 446.00 |
AT Other tangible assets | 12 514.00 | 6 209.00 | 6 305.00 | 12 514.00 |
BH Other financial assets | 21 079.00 | 8 179.00 | 12 900.00 | 21 079.00 |
BJ TOTAL (I) | 319 039.00 | 19 833.00 | 299 205.00 | 319 039.00 |
BV Advances and down payments on orders | 26 217.00 | | 26 217.00 | 26 217.00 |
BX Customers and related accounts | 156 446.00 | | 156 446.00 | 156 446.00 |
BZ Other receivables | 43 038.00 | | 43 038.00 | 43 038.00 |
CF Cash and cash equivalents | 74 218.00 | | 74 218.00 | 74 218.00 |
CH Prepaid expenses | 13 350.00 | | 13 350.00 | 13 350.00 |
CJ TOTAL (II) | 313 268.00 | | 313 268.00 | 313 268.00 |
CO Grand total (0 to V) | 632 307.00 | 19 833.00 | 612 473.00 | 632 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 208 325.00 | 165 411.00 | | 208 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 532.00 | 42 914.00 | | 16 532.00 |
DL TOTAL (I) | 233 107.00 | 216 575.00 | | 233 107.00 |
DU Loans and Debts from Credit Institutions (3) | 55 280.00 | 5 929.00 | | 55 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 182.00 | 69 541.00 | | 85 182.00 |
DX Trade payables and related accounts | 52 816.00 | 18 254.00 | | 52 816.00 |
DY Tax and social security liabilities | 71 459.00 | 157 904.00 | | 71 459.00 |
EA Other liabilities | 527.00 | 661.00 | | 527.00 |
EB Prepaid income (2) | 114 102.00 | 127 019.00 | | 114 102.00 |
EC TOTAL (IV) | 379 367.00 | 379 308.00 | | 379 367.00 |
EE Grand total (I to V) | 612 473.00 | 595 883.00 | | 612 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 554.00 | 72 330.00 | 913 884.00 | 841 554.00 |
FJ Net sales | 841 554.00 | 72 330.00 | 913 884.00 | 841 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 732.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 948 689.00 | |
FW Other purchases and external expenses | | | 578 019.00 | |
FX Taxes, duties, and similar payments | | | 8 851.00 | |
FY Salaries and Wages | | | 265 550.00 | |
FZ Social Security Contributions | | | 54 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 913 146.00 | |
GG - OPERATING RESULT (I - II) | | | 35 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 179.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 10 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 3 154.00 | | | 3 154.00 |
HH Total exceptional expenses (VIII) | 3 154.00 | 17.00 | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 154.00 | -17.00 | | -3 154.00 |
HK Income tax | 5 839.00 | 15 451.00 | | 5 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 689.00 | 933 603.00 | | 948 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 158.00 | 890 689.00 | | 932 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 532.00 | 42 914.00 | | 16 532.00 |
HP References: Equipment leasing | 2 775.00 | 2 775.00 | | 2 775.00 |
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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 | 306 012.00 | | 20 911.00 | 306 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 079.00 | |
I4 DECREASES Grand Total | | 7 886.00 | 319 039.00 | |
IO DECREASES Total including other intangible assets | | | 285 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 886.00 | 12 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 446.00 | | | 285 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 479.00 | | 7 921.00 | 12 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 088.00 | | 12 990.00 | 8 088.00 |
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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 | 10 889.00 | 5 497.00 | 4 731.00 | 10 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 562.00 | 884.00 | | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 328.00 | 4 613.00 | 4 731.00 | 6 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 81 790.00 | | |
7B Total provisions for depreciation | | 8 179.00 | | |
7C Grand total | | 8 179.00 | | |
UG - Financial | | 8 179.00 | | |
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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 | 52 816.00 | 52 816.00 | | 52 816.00 |
8C Staff and Related Accounts | 11 466.00 | 11 466.00 | | 11 466.00 |
8D Social Security and Other Social Organizations | 11 783.00 | 11 783.00 | | 11 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
8L Deferred income | 114 102.00 | 114 102.00 | | 114 102.00 |
UT Other financial assets | 21 079.00 | 8 179.00 | | 21 079.00 |
UX Other trade receivables | 156 446.00 | | | 156 446.00 |
UZ Social Security, other social security organizations | 29 517.00 | | | 29 517.00 |
VB VAT | 4 475.00 | | | 4 475.00 |
VH Loans with a maturity of more than one year at origin | 55 280.00 | 18 577.00 | 36 703.00 | 55 280.00 |
VI Group and Associates | 85 182.00 | 85 182.00 | | 85 182.00 |
VJ Loans taken out during the year | 69 868.00 | | | 69 868.00 |
VK Loans repaid during the year | 20 518.00 | | | 20 518.00 |
VM Income taxes | 8 057.00 | | | 8 057.00 |
VP Miscellaneous | 986.00 | | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 13 350.00 | | | 13 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 912.00 | 221 012.00 | 12 900.00 | 233 912.00 |
VW VAT | 41 899.00 | 41 899.00 | | 41 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 367.00 | 342 664.00 | 36 703.00 | 379 367.00 |
