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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 070.00 | | 130 070.00 | 130 070.00 |
AR Technical installations, industrial equipment and tools | 33 935.00 | 25 941.00 | 7 994.00 | 33 935.00 |
AT Other tangible assets | 11 964.00 | 10 599.00 | 1 364.00 | 11 964.00 |
BJ TOTAL (I) | 175 969.00 | 36 540.00 | 139 429.00 | 175 969.00 |
BT Goods | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 24 581.00 | | 24 581.00 | 24 581.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 7 866.00 | | 7 866.00 | 7 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 962.00 | | 42 962.00 | 42 962.00 |
CO Grand total (0 to V) | 218 932.00 | 36 540.00 | 182 391.00 | 218 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 89 319.00 | 68 690.00 | | 89 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 553.00 | 20 629.00 | | 13 553.00 |
DL TOTAL (I) | 119 373.00 | 105 819.00 | | 119 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179.00 | 27 771.00 | | 2 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 711.00 | 33 516.00 | | 26 711.00 |
DX Trade payables and related accounts | 26 383.00 | 50 289.00 | | 26 383.00 |
DY Tax and social security liabilities | 7 743.00 | 16 673.00 | | 7 743.00 |
EC TOTAL (IV) | 63 017.00 | 128 250.00 | | 63 017.00 |
EE Grand total (I to V) | 182 391.00 | 234 070.00 | | 182 391.00 |
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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 | 274 462.00 | | 274 462.00 | 274 462.00 |
FG Production sold - services | 109 993.00 | | 109 993.00 | 109 993.00 |
FJ Net sales | 384 455.00 | | 384 455.00 | 384 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 181.00 | |
FS Purchases of goods (including customs duties) | | | 179 948.00 | |
FT Inventory change (goods) | | | 61.00 | |
FW Other purchases and external expenses | | | 87 118.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
FY Salaries and Wages | | | 65 275.00 | |
FZ Social Security Contributions | | | 24 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 369 903.00 | |
GG - OPERATING RESULT (I - II) | | | 17 278.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 151.00 | 2 861.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 181.00 | 409 531.00 | | 387 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 627.00 | 388 902.00 | | 373 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 553.00 | 20 629.00 | | 13 553.00 |
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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 | 169 009.00 | | 6 960.00 | 169 009.00 |
I4 DECREASES Grand Total | | | 175 969.00 | |
IO DECREASES Total including other intangible assets | | | 130 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 070.00 | | | 130 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 939.00 | | 6 960.00 | 38 939.00 |
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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 | 32 039.00 | 4 501.00 | | 32 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 039.00 | 4 501.00 | | 32 039.00 |
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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 | 26 383.00 | 26 383.00 | | 26 383.00 |
8C Staff and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 24 581.00 | | | 24 581.00 |
UZ Social Security, other social security organizations | 2 260.00 | | | 2 260.00 |
VB VAT | 174.00 | | | 174.00 |
VH Loans with a maturity of more than one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VI Group and Associates | 26 711.00 | 26 711.00 | | 26 711.00 |
VK Loans repaid during the year | 25 591.00 | | | 25 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 016.00 | 27 016.00 | | 27 016.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 017.00 | 63 017.00 | | 63 017.00 |
