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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 100.00 | | 80 100.00 | 80 100.00 |
AR Technical installations, industrial equipment and tools | 13 944.00 | 13 944.00 | | 13 944.00 |
AT Other tangible assets | 169 078.00 | 169 078.00 | | 169 078.00 |
BH Other financial assets | 14 111.00 | | 14 111.00 | 14 111.00 |
BJ TOTAL (I) | 277 234.00 | 183 023.00 | 94 211.00 | 277 234.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 208 343.00 | | 208 343.00 | 208 343.00 |
BZ Other receivables | 147 029.00 | | 147 029.00 | 147 029.00 |
CD Marketable securities | 11 454.00 | | 11 454.00 | 11 454.00 |
CF Cash and cash equivalents | 7 015.00 | | 7 015.00 | 7 015.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 410 676.00 | | 410 676.00 | 410 676.00 |
CO Grand total (0 to V) | 687 910.00 | 183 023.00 | 504 887.00 | 687 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 11 292.00 | | | 11 292.00 |
DH Retained earnings | 87 064.00 | | | 87 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 248.00 | | | 9 248.00 |
DL TOTAL (I) | 357 604.00 | | | 357 604.00 |
DU Loans and Debts from Credit Institutions (3) | 50 924.00 | | | 50 924.00 |
DX Trade payables and related accounts | 23 100.00 | | | 23 100.00 |
DY Tax and social security liabilities | 28 331.00 | | | 28 331.00 |
EA Other liabilities | 44 926.00 | | | 44 926.00 |
EC TOTAL (IV) | 147 282.00 | | | 147 282.00 |
EE Grand total (I to V) | 504 887.00 | | | 504 887.00 |
EG Accrued income and payables due within one year | 99 462.00 | | | 99 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 124.00 | | | 3 124.00 |
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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 | 137 430.00 | 399 327.00 | 536 758.00 | 137 430.00 |
FG Production sold - services | 379.00 | | 379.00 | 379.00 |
FJ Net sales | 137 810.00 | 399 327.00 | 537 137.00 | 137 810.00 |
FO Operating subsidies | | | 2 600.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 539 797.00 | |
FS Purchases of goods (including customs duties) | | | 69 935.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 127 361.00 | |
FW Other purchases and external expenses | | | 154 330.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 105 115.00 | |
FZ Social Security Contributions | | | 71 011.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 530 421.00 | |
GG - OPERATING RESULT (I - II) | | | 9 375.00 | |
GL Other interest and similar income | | | -377.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 819.00 | | | 539 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 571.00 | | | 530 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 248.00 | | | 9 248.00 |
HP References: Equipment leasing | 761.00 | | | 761.00 |
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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 | 277 234.00 | | | 277 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 111.00 | |
I4 DECREASES Grand Total | | | 277 234.00 | |
IO DECREASES Total including other intangible assets | | | 80 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 100.00 | | | 80 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 023.00 | | | 183 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 111.00 | | | 14 111.00 |
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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 | 183 023.00 | | | 183 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 023.00 | | | 183 023.00 |
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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 | 23 100.00 | 23 100.00 | | 23 100.00 |
8C Staff and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
8D Social Security and Other Social Organizations | 24 373.00 | 24 373.00 | | 24 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 926.00 | 44 926.00 | | 44 926.00 |
UT Other financial assets | 14 111.00 | | 14 111.00 | 14 111.00 |
UX Other trade receivables | 208 343.00 | 208 343.00 | | 208 343.00 |
UZ Social Security, other social security organizations | 7 164.00 | 7 164.00 | | 7 164.00 |
VB VAT | 24 001.00 | 24 001.00 | | 24 001.00 |
VC Group and associates | 77 104.00 | 77 104.00 | | 77 104.00 |
VG Loans with a maturity of up to one year at origin | 3 124.00 | 3 124.00 | | 3 124.00 |
VH Loans with a maturity of more than one year at origin | 47 800.00 | | 47 800.00 | 47 800.00 |
VK Loans repaid during the year | 3 200.00 | | | 3 200.00 |
VM Income taxes | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 693.00 | 39 693.00 | | 39 693.00 |
VS Prepaid expenses | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 317.00 | 362 206.00 | 14 111.00 | 376 317.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 282.00 | 99 482.00 | 47 800.00 | 147 282.00 |
