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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 962.00 | | 95 962.00 | 95 962.00 |
AR Technical installations, industrial equipment and tools | 10 455.00 | 4 254.00 | 6 200.00 | 10 455.00 |
AT Other tangible assets | 1 199.00 | 291.00 | 908.00 | 1 199.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 107 616.00 | 4 545.00 | 103 070.00 | 107 616.00 |
BT Goods | 12 176.00 | | 12 176.00 | 12 176.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 4 768.00 | | 4 768.00 | 4 768.00 |
BZ Other receivables | 11 891.00 | | 11 891.00 | 11 891.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 543.00 | | 30 543.00 | 30 543.00 |
CO Grand total (0 to V) | 138 159.00 | 4 545.00 | 133 613.00 | 138 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 579.00 | 579.00 | | 579.00 |
DH Retained earnings | -1 985.00 | -3 079.00 | | -1 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 065.00 | 1 094.00 | | 5 065.00 |
DL TOTAL (I) | 12 459.00 | 7 394.00 | | 12 459.00 |
DU Loans and Debts from Credit Institutions (3) | 52 690.00 | 58 633.00 | | 52 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 926.00 | 23.00 | | 5 926.00 |
DX Trade payables and related accounts | 55 038.00 | 55 501.00 | | 55 038.00 |
DY Tax and social security liabilities | 7 500.00 | 13 704.00 | | 7 500.00 |
EC TOTAL (IV) | 121 154.00 | 127 861.00 | | 121 154.00 |
EE Grand total (I to V) | 133 613.00 | 135 256.00 | | 133 613.00 |
EI Including equity loans | 5 926.00 | | | 5 926.00 |
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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 | | | 506 833.00 | |
FJ Net sales | | | 506 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 512 013.00 | |
FS Purchases of goods (including customs duties) | | | 321 938.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 768.00 | |
FW Other purchases and external expenses | | | 52 142.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 83 333.00 | |
FZ Social Security Contributions | | | 22 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 491 268.00 | |
GG - OPERATING RESULT (I - II) | | | 20 745.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 11 407.00 | 6 249.00 | | 11 407.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 11 800.00 | 6 249.00 | | 11 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 300.00 | -6 249.00 | | -11 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 513.00 | 304 590.00 | | 512 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 448.00 | 303 496.00 | | 507 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 065.00 | 1 094.00 | | 5 065.00 |
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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 | 107 642.00 | | 449.00 | 107 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 475.00 | 107 615.00 | |
IO DECREASES Total including other intangible assets | | | 95 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 11 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 962.00 | | | 95 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 650.00 | | 449.00 | 11 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 198.00 | 2 400.00 | 52.00 | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | 2 400.00 | 52.00 | 2 198.00 |
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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 | 55 038.00 | 55 038.00 | | 55 038.00 |
8C Staff and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
UX Other trade receivables | 4 768.00 | 4 768.00 | | 4 768.00 |
UZ Social Security, other social security organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VG Loans with a maturity of up to one year at origin | 11 905.00 | 11 905.00 | | 11 905.00 |
VH Loans with a maturity of more than one year at origin | 40 785.00 | 40 785.00 | | 40 785.00 |
VI Group and Associates | 5 926.00 | 5 926.00 | | 5 926.00 |
VJ Loans taken out during the year | 2 274.00 | | | 2 274.00 |
VK Loans repaid during the year | 14 133.00 | | | 14 133.00 |
VP Miscellaneous | 5 495.00 | 5 495.00 | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 658.00 | 16 658.00 | | 16 658.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 154.00 | 121 154.00 | | 121 154.00 |
