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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 500.00 | | 182 500.00 | 182 500.00 |
AR Technical installations, industrial equipment and tools | 13 510.00 | 13 510.00 | | 13 510.00 |
AT Other tangible assets | 16 680.00 | 15 143.00 | 1 537.00 | 16 680.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 214 332.00 | 28 653.00 | 185 679.00 | 214 332.00 |
BT Goods | 56 501.00 | | 56 501.00 | 56 501.00 |
BX Customers and related accounts | 52 688.00 | 13 847.00 | 38 841.00 | 52 688.00 |
BZ Other receivables | 46 660.00 | | 46 660.00 | 46 660.00 |
CF Cash and cash equivalents | 37 778.00 | | 37 778.00 | 37 778.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 195 573.00 | 13 847.00 | 181 726.00 | 195 573.00 |
CO Grand total (0 to V) | 409 905.00 | 42 501.00 | 367 404.00 | 409 905.00 |
CP Shares due in less than one year | 1 642.00 | | | 1 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 236 174.00 | 214 572.00 | | 236 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 704.00 | 21 602.00 | | -41 704.00 |
DL TOTAL (I) | 199 970.00 | 241 674.00 | | 199 970.00 |
DU Loans and Debts from Credit Institutions (3) | 105 016.00 | 25 517.00 | | 105 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941.00 | 5 103.00 | | 3 941.00 |
DX Trade payables and related accounts | 36 632.00 | 92 805.00 | | 36 632.00 |
DY Tax and social security liabilities | 19 673.00 | 18 026.00 | | 19 673.00 |
EA Other liabilities | 2 172.00 | 190.00 | | 2 172.00 |
EC TOTAL (IV) | 167 434.00 | 141 640.00 | | 167 434.00 |
EE Grand total (I to V) | 367 404.00 | 383 315.00 | | 367 404.00 |
EG Accrued income and payables due within one year | 67 434.00 | 136 624.00 | | 67 434.00 |
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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 | 962 235.00 | | 962 235.00 | 962 235.00 |
FJ Net sales | 962 235.00 | | 962 235.00 | 962 235.00 |
FO Operating subsidies | | | 45 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 1 009 998.00 | |
FS Purchases of goods (including customs duties) | | | 807 349.00 | |
FT Inventory change (goods) | | | 625.00 | |
FW Other purchases and external expenses | | | 91 204.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 77 814.00 | |
FZ Social Security Contributions | | | 25 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 847.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 021 652.00 | |
GG - OPERATING RESULT (I - II) | | | -11 654.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | | 3 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 998.00 | 1 484 225.00 | | 1 009 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 703.00 | 1 462 623.00 | | 1 051 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 704.00 | 21 602.00 | | -41 704.00 |
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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 | 212 593.00 | | 1 740.00 | 212 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642.00 | |
I4 DECREASES Grand Total | | | 214 332.00 | |
IO DECREASES Total including other intangible assets | | | 182 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 500.00 | | | 182 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 451.00 | | 1 740.00 | 28 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642.00 | | | 1 642.00 |
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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 | 27 975.00 | 678.00 | | 27 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 975.00 | 678.00 | | 27 975.00 |
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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 | 36 632.00 | 36 632.00 | | 36 632.00 |
8C Staff and Related Accounts | 8 927.00 | 8 927.00 | | 8 927.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 38 079.00 | 38 079.00 | | 38 079.00 |
UY Staff and related accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 14 609.00 | 14 609.00 | | 14 609.00 |
VB VAT | 15 354.00 | 15 354.00 | | 15 354.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 5 016.00 | 5 016.00 | | 5 016.00 |
VI Group and Associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 984.00 | | | 4 984.00 |
VM Income taxes | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 231.00 | 28 231.00 | | 28 231.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 935.00 | 102 935.00 | | 102 935.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 434.00 | 67 434.00 | 100 000.00 | 167 434.00 |
