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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 264 558.00 | 217 573.00 | 46 984.00 | 264 558.00 |
AT Other tangible assets | 863 252.00 | 565 159.00 | 298 093.00 | 863 252.00 |
BJ TOTAL (I) | 1 352 809.00 | 782 732.00 | 570 077.00 | 1 352 809.00 |
BT Goods | 118 479.00 | | 118 479.00 | 118 479.00 |
BX Customers and related accounts | 4 076 525.00 | 45 726.00 | 4 030 798.00 | 4 076 525.00 |
BZ Other receivables | 13 993.00 | | 13 993.00 | 13 993.00 |
CF Cash and cash equivalents | 3 554.00 | | 3 554.00 | 3 554.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 4 213 396.00 | 45 726.00 | 4 167 670.00 | 4 213 396.00 |
CO Grand total (0 to V) | 5 566 206.00 | 828 459.00 | 4 737 747.00 | 5 566 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 323 925.00 | | | 2 323 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 508.00 | | | 114 508.00 |
DL TOTAL (I) | 2 988 433.00 | | | 2 988 433.00 |
DU Loans and Debts from Credit Institutions (3) | 406 597.00 | | | 406 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 024.00 | | | 1 137 024.00 |
DX Trade payables and related accounts | 56 688.00 | | | 56 688.00 |
DY Tax and social security liabilities | 148 864.00 | | | 148 864.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 1 749 314.00 | | | 1 749 314.00 |
EE Grand total (I to V) | 4 737 747.00 | | | 4 737 747.00 |
EG Accrued income and payables due within one year | 1 749 314.00 | | | 1 749 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 121.00 | | | 406 121.00 |
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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 | 316 734.00 | 8 889 054.00 | 9 205 789.00 | 316 734.00 |
FJ Net sales | 316 734.00 | 8 889 054.00 | 9 205 789.00 | 316 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 107.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 230 920.00 | |
FS Purchases of goods (including customs duties) | | | 8 249 103.00 | |
FT Inventory change (goods) | | | 63 670.00 | |
FW Other purchases and external expenses | | | 342 952.00 | |
FX Taxes, duties, and similar payments | | | 15 082.00 | |
FY Salaries and Wages | | | 186 448.00 | |
FZ Social Security Contributions | | | 73 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 030 357.00 | |
GG - OPERATING RESULT (I - II) | | | 200 563.00 | |
GR Interest and similar expenses | | | 17 462.00 | |
GU Total financial expenses (VI) | | | 17 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 837.00 | | | 7 837.00 |
HE Exceptional expenses on management operations | 19 934.00 | | | 19 934.00 |
HH Total exceptional expenses (VIII) | 19 934.00 | | | 19 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 934.00 | | | -19 934.00 |
HK Income tax | 48 658.00 | | | 48 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 230 920.00 | | | 9 230 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 116 412.00 | | | 9 116 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 508.00 | | | 114 508.00 |
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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 | 1 346 495.00 | | 6 315.00 | 1 346 495.00 |
I4 DECREASES Grand Total | | | 1 352 809.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 495.00 | | 6 315.00 | 1 121 495.00 |
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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 | 688 107.00 | 94 625.00 | 782 732.00 | 688 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 107.00 | 94 625.00 | 782 732.00 | 688 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 016 428.00 | 4 016 428.00 | | 4 016 428.00 |
UZ Social Security, other social security organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
VA Doubtful or disputed receivables | 60 096.00 | 60 096.00 | | 60 096.00 |
VB VAT | 9 149.00 | 9 149.00 | | 9 149.00 |
VM Income taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 091 364.00 | 4 091 364.00 | | 4 091 364.00 |
