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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 892.00 | 171.00 | 1 064.00 |
AT Other tangible assets | 89 279.00 | 51 541.00 | 37 739.00 | 89 279.00 |
BH Other financial assets | 12 726.00 | | 12 726.00 | 12 726.00 |
BJ TOTAL (I) | 191 489.00 | 52 433.00 | 139 056.00 | 191 489.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 79 000.00 | | 79 000.00 | 79 000.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 639 784.00 | | 639 784.00 | 639 784.00 |
BZ Other receivables | 45 956.00 | | 45 956.00 | 45 956.00 |
CF Cash and cash equivalents | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 781 945.00 | | 781 945.00 | 781 945.00 |
CO Grand total (0 to V) | 973 434.00 | 52 433.00 | 921 001.00 | 973 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -54 148.00 | | | -54 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695.00 | | | 1 695.00 |
DL TOTAL (I) | -44 203.00 | | | -44 203.00 |
DU Loans and Debts from Credit Institutions (3) | 98 771.00 | | | 98 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 178 652.00 | | | 178 652.00 |
DY Tax and social security liabilities | 48 261.00 | | | 48 261.00 |
EA Other liabilities | 639 203.00 | | | 639 203.00 |
EC TOTAL (IV) | 965 204.00 | | | 965 204.00 |
EE Grand total (I to V) | 921 001.00 | | | 921 001.00 |
EG Accrued income and payables due within one year | 896 299.00 | | | 896 299.00 |
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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 | 653 014.00 | | 653 014.00 | 653 014.00 |
FG Production sold - services | 171 236.00 | | 171 236.00 | 171 236.00 |
FJ Net sales | 824 250.00 | | 824 250.00 | 824 250.00 |
FM Inventory production | | | -6 152.00 | |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 819 854.00 | |
FS Purchases of goods (including customs duties) | | | 333 193.00 | |
FW Other purchases and external expenses | | | 152 261.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 169 456.00 | |
FZ Social Security Contributions | | | 97 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 114.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 763 468.00 | |
GG - OPERATING RESULT (I - II) | | | 56 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 342.00 | | | 37 342.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 29 691.00 | | | 29 691.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 154 691.00 | | | 154 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 691.00 | | | -54 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 854.00 | | | 919 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 158.00 | | | 918 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695.00 | | | 1 695.00 |
HP References: Equipment leasing | 1 023.00 | | | 1 023.00 |
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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 | 315 399.00 | | 1 090.00 | 315 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 726.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 191 489.00 | |
IO DECREASES Total including other intangible assets | | 125 000.00 | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 420.00 | | | 213 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 483.00 | | 860.00 | 89 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 496.00 | | 230.00 | 12 496.00 |
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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 | 46 319.00 | 6 114.00 | | 46 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 319.00 | 6 114.00 | | 46 319.00 |
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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 | 178 652.00 | 178 652.00 | | 178 652.00 |
8C Staff and Related Accounts | 16 147.00 | 16 147.00 | | 16 147.00 |
8D Social Security and Other Social Organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 203.00 | 639 203.00 | | 639 203.00 |
UT Other financial assets | 12 726.00 | | 12 726.00 | 12 726.00 |
UX Other trade receivables | 639 784.00 | 639 784.00 | | 639 784.00 |
UY Staff and related accounts | 4 801.00 | 4 801.00 | | 4 801.00 |
UZ Social Security, other social security organizations | 7 487.00 | 7 487.00 | | 7 487.00 |
VB VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VH Loans with a maturity of more than one year at origin | 98 771.00 | 29 866.00 | 68 905.00 | 98 771.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 28 470.00 | | | 28 470.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 706.00 | 23 706.00 | | 23 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 465.00 | 685 740.00 | 12 726.00 | 698 465.00 |
VW VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 204.00 | 896 299.00 | 68 905.00 | 965 204.00 |
