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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 530.00 | 469.00 | 1 000.00 |
AT Other tangible assets | 327 538.00 | 36 175.00 | 291 362.00 | 327 538.00 |
AV Fixed assets in progress | 840.00 | | 840.00 | 840.00 |
BD Other fixed assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BH Other financial assets | 25 072.00 | | 25 072.00 | 25 072.00 |
BJ TOTAL (I) | 594 551.00 | 36 705.00 | 557 845.00 | 594 551.00 |
BT Goods | 464 531.00 | | 464 531.00 | 464 531.00 |
BV Advances and down payments on orders | 50 866.00 | | 50 866.00 | 50 866.00 |
BX Customers and related accounts | 33 937.00 | | 33 937.00 | 33 937.00 |
BZ Other receivables | 92 303.00 | | 92 303.00 | 92 303.00 |
CF Cash and cash equivalents | 511 994.00 | | 511 994.00 | 511 994.00 |
CH Prepaid expenses | 23 105.00 | | 23 105.00 | 23 105.00 |
CJ TOTAL (II) | 1 176 738.00 | | 1 176 738.00 | 1 176 738.00 |
CO Grand total (0 to V) | 1 771 289.00 | 36 705.00 | 1 734 583.00 | 1 771 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 28 095.00 | | | 28 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 767.00 | 28 095.00 | | 4 767.00 |
DL TOTAL (I) | 132 863.00 | 128 095.00 | | 132 863.00 |
DQ Provisions for Expenses | 6 173.00 | 5 944.00 | | 6 173.00 |
DR TOTAL (IV) | 6 173.00 | 5 944.00 | | 6 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 997.00 | 1 010 235.00 | | 1 003 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 508.00 | 252 294.00 | | 252 508.00 |
DW Advances and down payments received on current orders | 1 585.00 | 1 585.00 | | 1 585.00 |
DX Trade payables and related accounts | 251 681.00 | 233 803.00 | | 251 681.00 |
DY Tax and social security liabilities | 85 775.00 | 95 643.00 | | 85 775.00 |
EC TOTAL (IV) | 1 595 547.00 | 1 593 562.00 | | 1 595 547.00 |
EE Grand total (I to V) | 1 734 583.00 | 1 727 602.00 | | 1 734 583.00 |
EG Accrued income and payables due within one year | 1 146 975.00 | 1 137 840.00 | | 1 146 975.00 |
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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 | 191 666.00 | | 191 666.00 | 191 666.00 |
FG Production sold - services | 867.00 | | 867.00 | 867.00 |
FJ Net sales | 192 533.00 | | 192 533.00 | 192 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 294.00 | |
FQ Other income | | | 7 350.00 | |
FR Total operating income (I) | | | 208 179.00 | |
FS Purchases of goods (including customs duties) | | | 122 049.00 | |
FT Inventory change (goods) | | | 1 847.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 34 172.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 25 318.00 | |
FZ Social Security Contributions | | | 2 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 173.00 | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 204 120.00 | |
GG - OPERATING RESULT (I - II) | | | 4 059.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 652.00 | 2 137 987.00 | | 209 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 885.00 | 2 109 892.00 | | 204 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 767.00 | 28 095.00 | | 4 767.00 |
HP References: Equipment leasing | 228.00 | 2 142.00 | | 228.00 |
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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 | 5 944.00 | 6 173.00 | 5 944.00 | 5 944.00 |
7C Grand total | 5 944.00 | 6 173.00 | 5 944.00 | 5 944.00 |
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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 | 251 681.00 | 251 681.00 | | 251 681.00 |
8C Staff and Related Accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
8D Social Security and Other Social Organizations | 16 668.00 | 16 668.00 | | 16 668.00 |
8E Income Taxes | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 25 073.00 | | 25 073.00 | 25 073.00 |
UX Other trade receivables | 33 938.00 | 33 938.00 | | 33 938.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 14 939.00 | 14 939.00 | | 14 939.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 996 653.00 | 549 666.00 | 349 910.00 | 996 653.00 |
VI Group and Associates | 252 509.00 | 252 509.00 | | 252 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 755.00 | 15 755.00 | | 15 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 974.00 | 75 974.00 | | 75 974.00 |
VS Prepaid expenses | 23 106.00 | 23 106.00 | | 23 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 405.00 | 124 332.00 | 25 073.00 | 149 405.00 |
VW VAT | 15 656.00 | 15 656.00 | | 15 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 750.00 | 1 139 763.00 | 349 910.00 | 1 586 750.00 |
