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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 122.00 | 553.00 | 675.00 |
AT Other tangible assets | 19 655.00 | 2 248.00 | 17 407.00 | 19 655.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 38 130.00 | 2 370.00 | 35 760.00 | 38 130.00 |
BX Customers and related accounts | 1 429 520.00 | | 1 429 520.00 | 1 429 520.00 |
BZ Other receivables | 104 624.00 | | 104 624.00 | 104 624.00 |
CF Cash and cash equivalents | 742 705.00 | | 742 705.00 | 742 705.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 2 279 082.00 | | 2 279 082.00 | 2 279 082.00 |
CO Grand total (0 to V) | 2 317 212.00 | 2 370.00 | 2 314 842.00 | 2 317 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 390.00 | | | 147 390.00 |
DL TOTAL (I) | 197 390.00 | | | 197 390.00 |
DP Provisions for Risks | 245 600.00 | | | 245 600.00 |
DR TOTAL (IV) | 245 600.00 | | | 245 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 737.00 | | | 78 737.00 |
DW Advances and down payments received on current orders | 544 704.00 | | | 544 704.00 |
DX Trade payables and related accounts | 609 956.00 | | | 609 956.00 |
DY Tax and social security liabilities | 638 456.00 | | | 638 456.00 |
EC TOTAL (IV) | 1 871 852.00 | | | 1 871 852.00 |
EE Grand total (I to V) | 2 314 842.00 | | | 2 314 842.00 |
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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 | 3 848 531.00 | | 3 848 531.00 | 3 848 531.00 |
FG Production sold - services | 884 458.00 | | 884 458.00 | 884 458.00 |
FJ Net sales | 4 732 989.00 | | 4 732 989.00 | 4 732 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 733 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 095.00 | |
FW Other purchases and external expenses | | | 405 093.00 | |
FX Taxes, duties, and similar payments | | | 24 364.00 | |
FY Salaries and Wages | | | 572 248.00 | |
FZ Social Security Contributions | | | 320 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 600.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 528 552.00 | |
GG - OPERATING RESULT (I - II) | | | 205 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 58 296.00 | | | 58 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 237.00 | | | 4 734 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 848.00 | | | 4 586 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 390.00 | | | 147 390.00 |
HP References: Equipment leasing | 39 055.00 | | | 39 055.00 |
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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 | | | 38 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 38 130.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | | 2 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 370.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 245 600.00 | | |
7C Grand total | | 245 600.00 | | |
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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 | 609 956.00 | 609 956.00 | | 609 956.00 |
8D Social Security and Other Social Organizations | 112 623.00 | 112 623.00 | | 112 623.00 |
8E Income Taxes | 58 296.00 | 58 296.00 | | 58 296.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 1 429 520.00 | 1 429 520.00 | | 1 429 520.00 |
UY Staff and related accounts | 13 773.00 | 13 773.00 | | 13 773.00 |
UZ Social Security, other social security organizations | 7 573.00 | 7 573.00 | | 7 573.00 |
VB VAT | 59 335.00 | 59 335.00 | | 59 335.00 |
VI Group and Associates | 78 737.00 | 78 737.00 | | 78 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 918.00 | 17 918.00 | | 17 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 943.00 | 23 943.00 | | 23 943.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 177.00 | 1 536 377.00 | 2 800.00 | 1 539 177.00 |
VW VAT | 449 619.00 | 449 619.00 | | 449 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 147.00 | 1 327 147.00 | | 1 327 147.00 |
