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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 26 237.00 | 23 602.00 | 2 635.00 | 26 237.00 |
AT Other tangible assets | 11 381.00 | 11 381.00 | | 11 381.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 131 898.00 | 34 983.00 | 96 915.00 | 131 898.00 |
BT Goods | 3 567.00 | | 3 567.00 | 3 567.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 13 144.00 | | 13 144.00 | 13 144.00 |
BZ Other receivables | 41 318.00 | | 41 318.00 | 41 318.00 |
CF Cash and cash equivalents | 24 035.00 | | 24 035.00 | 24 035.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 84 826.00 | | 84 826.00 | 84 826.00 |
CO Grand total (0 to V) | 216 724.00 | 34 983.00 | 181 741.00 | 216 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 190.00 | 24 816.00 | | 34 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 312.00 | 9 373.00 | | 19 312.00 |
DL TOTAL (I) | 75 502.00 | 56 190.00 | | 75 502.00 |
DU Loans and Debts from Credit Institutions (3) | 27 146.00 | 43 728.00 | | 27 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 100.00 | 20 460.00 | | 20 100.00 |
DX Trade payables and related accounts | 51 073.00 | 40 394.00 | | 51 073.00 |
DY Tax and social security liabilities | 7 920.00 | 8 222.00 | | 7 920.00 |
EC TOTAL (IV) | 106 239.00 | 112 804.00 | | 106 239.00 |
EE Grand total (I to V) | 181 741.00 | 168 994.00 | | 181 741.00 |
EG Accrued income and payables due within one year | 96 143.00 | 85 738.00 | | 96 143.00 |
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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 | 328 268.00 | | 328 268.00 | 328 268.00 |
FJ Net sales | 328 268.00 | | 328 268.00 | 328 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 328 279.00 | |
FS Purchases of goods (including customs duties) | | | 187 541.00 | |
FT Inventory change (goods) | | | 2 738.00 | |
FU Purchases of raw materials and other supplies | | | 4 169.00 | |
FW Other purchases and external expenses | | | 47 704.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 48 894.00 | |
FZ Social Security Contributions | | | 7 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 304 215.00 | |
GG - OPERATING RESULT (I - II) | | | 24 064.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 896.00 | | |
HB Exceptional income from capital transactions | 200.00 | 378.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 378.00 | | 200.00 |
HE Exceptional expenses on management operations | 565.00 | 1 406.00 | | 565.00 |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | 565.00 | 1 784.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -1 406.00 | | -365.00 |
HK Income tax | 3 364.00 | 1 047.00 | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 796.00 | 329 172.00 | | 328 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 484.00 | 319 798.00 | | 309 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 312.00 | 9 373.00 | | 19 312.00 |
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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 | 131 899.00 | | 1 499.00 | 131 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 131 898.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 37 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 619.00 | | 1 499.00 | 37 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 33 811.00 | 2 672.00 | 1 500.00 | 33 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 811.00 | 2 672.00 | 1 500.00 | 33 811.00 |
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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 | 51 073.00 | 51 073.00 | | 51 073.00 |
8C Staff and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
8D Social Security and Other Social Organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 13 144.00 | 13 144.00 | | 13 144.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VB VAT | 7 909.00 | 7 909.00 | | 7 909.00 |
VG Loans with a maturity of up to one year at origin | 27 146.00 | 17 050.00 | 10 096.00 | 27 146.00 |
VI Group and Associates | 20 100.00 | 20 100.00 | | 20 100.00 |
VK Loans repaid during the year | 16 553.00 | | | 16 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 520.00 | 32 520.00 | | 32 520.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 832.00 | 55 552.00 | 1 280.00 | 56 832.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 239.00 | 96 143.00 | 10 096.00 | 106 239.00 |
