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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 096 000.00 | 219 000.00 | 877 000.00 | 1 096 000.00 |
BJ TOTAL (I) | 1 096 000.00 | 219 000.00 | 877 000.00 | 1 096 000.00 |
BT Goods | 519 613.00 | 12 640.00 | 506 973.00 | 519 613.00 |
BV Advances and down payments on orders | 33 164.00 | | 33 164.00 | 33 164.00 |
BX Customers and related accounts | 2 228 974.00 | 36 175.00 | 2 192 799.00 | 2 228 974.00 |
BZ Other receivables | 62 033.00 | | 62 033.00 | 62 033.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 843 784.00 | 48 815.00 | 2 794 969.00 | 2 843 784.00 |
CO Grand total (0 to V) | 3 939 784.00 | 267 815.00 | 3 671 969.00 | 3 939 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -190 948.00 | -318 095.00 | | -190 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 439.00 | 127 147.00 | | -344 439.00 |
DL TOTAL (I) | 1 164 613.00 | 1 509 052.00 | | 1 164 613.00 |
DU Loans and Debts from Credit Institutions (3) | 10 122.00 | | | 10 122.00 |
DX Trade payables and related accounts | 989 925.00 | 724 987.00 | | 989 925.00 |
DY Tax and social security liabilities | 112 169.00 | 153 820.00 | | 112 169.00 |
EA Other liabilities | 1 395 142.00 | 1 406 067.00 | | 1 395 142.00 |
EC TOTAL (IV) | 2 507 357.00 | 2 284 876.00 | | 2 507 357.00 |
EE Grand total (I to V) | 3 671 969.00 | 3 793 928.00 | | 3 671 969.00 |
EG Accrued income and payables due within one year | | 2 284 876.00 | | |
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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 | 3 575 271.00 | 138 831.00 | 3 714 102.00 | 3 575 271.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 3 575 301.00 | 138 831.00 | 3 714 132.00 | 3 575 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 392.00 | |
FQ Other income | | | 1 526 204.00 | |
FR Total operating income (I) | | | 5 303 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 991 916.00 | |
FT Inventory change (goods) | | | -65 833.00 | |
FW Other purchases and external expenses | | | 2 909 836.00 | |
FX Taxes, duties, and similar payments | | | 13 930.00 | |
FY Salaries and Wages | | | 213 784.00 | |
FZ Social Security Contributions | | | 104 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 536.00 | |
GE Other Expenses | | | 5 223 974.00 | |
GF Total Operating Expenses (II) | | | 79 753.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 402 000.00 | | | 402 000.00 |
HD Total exceptional income (VII) | 402 000.00 | | | 402 000.00 |
HF Exceptional expenses on capital transactions | 604 000.00 | | | 604 000.00 |
HG Exceptional depreciation and provisions | 219 000.00 | | | 219 000.00 |
HH Total exceptional expenses (VIII) | 823 000.00 | | | 823 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 000.00 | | | -421 000.00 |
HJ Employee participation in company results | 3 192.00 | 4 332.00 | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 705 728.00 | 5 077 410.00 | | 5 705 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 167.00 | 4 950 262.00 | | 6 050 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 439.00 | 127 148.00 | | -344 439.00 |
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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 | 1 700 000.00 | | | 1 700 000.00 |
I4 DECREASES Grand Total | | 604 000.00 | 1 096 000.00 | |
IO DECREASES Total including other intangible assets | | 604 000.00 | 1 096 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 000.00 | | | 1 700 000.00 |
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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 | 989 925.00 | 989 925.00 | | 989 925.00 |
8C Staff and Related Accounts | 73 948.00 | 73 948.00 | | 73 948.00 |
8D Social Security and Other Social Organizations | 31 287.00 | 31 287.00 | | 31 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 000.00 | 97 000.00 | | 97 000.00 |
UX Other trade receivables | 2 228 974.00 | 2 228 974.00 | | 2 228 974.00 |
UY Staff and related accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 163.00 | 163.00 | | 163.00 |
VG Loans with a maturity of up to one year at origin | 10 122.00 | 10 122.00 | | 10 122.00 |
VI Group and Associates | 1 298 142.00 | 1 298 142.00 | | 1 298 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 810.00 | 44 810.00 | | 44 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 006.00 | 2 291 006.00 | | 2 291 006.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 357.00 | 2 507 357.00 | | 2 507 357.00 |
