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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 2 168.00 | 1 639.00 | 529.00 | 2 168.00 |
AT Other tangible assets | 7 389.00 | 7 389.00 | | 7 389.00 |
BJ TOTAL (I) | 114 557.00 | 9 027.00 | 105 529.00 | 114 557.00 |
BX Customers and related accounts | 100 218.00 | 1 950.00 | 98 268.00 | 100 218.00 |
BZ Other receivables | 21 795.00 | | 21 795.00 | 21 795.00 |
CF Cash and cash equivalents | 128 217.00 | | 128 217.00 | 128 217.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 252 212.00 | 1 950.00 | 250 262.00 | 252 212.00 |
CO Grand total (0 to V) | 366 769.00 | 10 977.00 | 355 791.00 | 366 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 60 595.00 | 57 181.00 | | 60 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 628.00 | 3 414.00 | | 5 628.00 |
DL TOTAL (I) | 99 223.00 | 93 595.00 | | 99 223.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 101.00 | | 98.00 |
DX Trade payables and related accounts | 200 867.00 | 213 037.00 | | 200 867.00 |
DY Tax and social security liabilities | 49 406.00 | 43 743.00 | | 49 406.00 |
EA Other liabilities | 4 976.00 | 476.00 | | 4 976.00 |
EB Prepaid income (2) | 1 221.00 | 43 228.00 | | 1 221.00 |
EC TOTAL (IV) | 256 568.00 | 300 585.00 | | 256 568.00 |
EE Grand total (I to V) | 355 791.00 | 394 180.00 | | 355 791.00 |
EG Accrued income and payables due within one year | 256 568.00 | 300 585.00 | | 256 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 101.00 | | 98.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 361 900.00 | | 361 900.00 | 361 900.00 |
FG Production sold - services | | | | |
FJ Net sales | 361 900.00 | | 361 900.00 | 361 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 361 906.00 | |
FU Purchases of raw materials and other supplies | | | 58 698.00 | |
FW Other purchases and external expenses | | | 208 729.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 64 634.00 | |
FZ Social Security Contributions | | | 22 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 356 216.00 | |
GG - OPERATING RESULT (I - II) | | | 5 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 971.00 | | |
HA Exceptional income from management transactions | | 689.00 | | |
HD Total exceptional income (VII) | | 689.00 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 906.00 | 433 546.00 | | 361 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 277.00 | 430 132.00 | | 356 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 628.00 | 3 414.00 | | 5 628.00 |
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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 | 114 557.00 | | | 114 557.00 |
I4 DECREASES Grand Total | | | 114 557.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 557.00 | | | 9 557.00 |
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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 | 8 811.00 | 217.00 | | 8 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 811.00 | 217.00 | | 8 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 950.00 | | | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | | | 1 950.00 |
7C Grand total | 1 950.00 | | | 1 950.00 |
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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 | 200 867.00 | 200 867.00 | | 200 867.00 |
8C Staff and Related Accounts | 11 104.00 | 11 104.00 | | 11 104.00 |
8D Social Security and Other Social Organizations | 14 856.00 | 14 856.00 | | 14 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
8L Deferred income | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 97 878.00 | 97 878.00 | | 97 878.00 |
UY Staff and related accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 20 503.00 | 20 503.00 | | 20 503.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 995.00 | 123 995.00 | | 123 995.00 |
VW VAT | 23 430.00 | 23 430.00 | | 23 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 568.00 | 256 568.00 | | 256 568.00 |
