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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 835 000.00 | | 1 835 000.00 | 1 835 000.00 |
AR Technical installations, industrial equipment and tools | 24 150.00 | 16 438.00 | 7 712.00 | 24 150.00 |
AT Other tangible assets | 177 456.00 | 159 790.00 | 17 666.00 | 177 456.00 |
BJ TOTAL (I) | 2 036 890.00 | 176 228.00 | 1 860 662.00 | 2 036 890.00 |
BT Goods | 277 377.00 | | 277 377.00 | 277 377.00 |
BX Customers and related accounts | 28 183.00 | | 28 183.00 | 28 183.00 |
BZ Other receivables | 31 592.00 | | 31 592.00 | 31 592.00 |
CF Cash and cash equivalents | 158 946.00 | | 158 946.00 | 158 946.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 497 335.00 | | 497 335.00 | 497 335.00 |
CO Grand total (0 to V) | 2 534 225.00 | 176 228.00 | 2 357 997.00 | 2 534 225.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 1 839.00 | 1 839.00 | | 1 839.00 |
DG Other reserves | 5 003.00 | 5 003.00 | | 5 003.00 |
DH Retained earnings | -21 781.00 | | | -21 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 455.00 | -21 781.00 | | 8 455.00 |
DL TOTAL (I) | 1 993 516.00 | 1 985 061.00 | | 1 993 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 684.00 | | 684.00 |
DX Trade payables and related accounts | 300 293.00 | 280 444.00 | | 300 293.00 |
DY Tax and social security liabilities | 48 321.00 | 59 232.00 | | 48 321.00 |
EA Other liabilities | 15 183.00 | 165.00 | | 15 183.00 |
EC TOTAL (IV) | 364 481.00 | 340 525.00 | | 364 481.00 |
EE Grand total (I to V) | 2 357 997.00 | 2 325 586.00 | | 2 357 997.00 |
EG Accrued income and payables due within one year | 364 481.00 | 340 525.00 | | 364 481.00 |
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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 | 2 361 632.00 | | 2 361 632.00 | 2 361 632.00 |
FG Production sold - services | 18 381.00 | | 18 381.00 | 18 381.00 |
FJ Net sales | 2 380 013.00 | | 2 380 013.00 | 2 380 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 382 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 567.00 | |
FT Inventory change (goods) | | | -11 984.00 | |
FW Other purchases and external expenses | | | 93 330.00 | |
FX Taxes, duties, and similar payments | | | 41 999.00 | |
FY Salaries and Wages | | | 411 022.00 | |
FZ Social Security Contributions | | | 139 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 940.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 2 370 714.00 | |
GG - OPERATING RESULT (I - II) | | | 11 596.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 259.00 | 5 134.00 | | 2 259.00 |
A2 TOTAL ASSETS | 71 700.00 | 84 564.00 | | 71 700.00 |
A4 Equity method investments | 454.00 | 514.00 | | 454.00 |
HA Exceptional income from management transactions | 1 389.00 | 1 605.00 | | 1 389.00 |
HD Total exceptional income (VII) | 1 389.00 | 1 605.00 | | 1 389.00 |
HE Exceptional expenses on management operations | 4 133.00 | 2 616.00 | | 4 133.00 |
HF Exceptional expenses on capital transactions | | 6 875.00 | | |
HH Total exceptional expenses (VIII) | 4 133.00 | 9 491.00 | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | -7 886.00 | | -2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 699.00 | 2 253 522.00 | | 2 383 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 244.00 | 2 275 303.00 | | 2 375 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 455.00 | -21 781.00 | | 8 455.00 |
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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 | 2 028 152.00 | | 8 738.00 | 2 028 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 2 036 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 835 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835 000.00 | | | 1 835 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 868.00 | | 8 738.00 | 192 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 160 288.00 | 15 940.00 | | 160 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 288.00 | 15 940.00 | | 160 288.00 |
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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 | 300 293.00 | 300 293.00 | | 300 293.00 |
8C Staff and Related Accounts | 18 442.00 | 18 442.00 | | 18 442.00 |
8D Social Security and Other Social Organizations | 22 763.00 | 22 763.00 | | 22 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 183.00 | 15 183.00 | | 15 183.00 |
UX Other trade receivables | 28 183.00 | 28 183.00 | | 28 183.00 |
UZ Social Security, other social security organizations | 2 831.00 | 2 831.00 | | 2 831.00 |
VB VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VM Income taxes | 11 750.00 | 11 750.00 | | 11 750.00 |
VP Miscellaneous | 8 219.00 | 8 219.00 | | 8 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 139.00 | 6 139.00 | | 6 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 012.00 | 61 012.00 | | 61 012.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 481.00 | 364 481.00 | | 364 481.00 |
