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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 48 246.00 | 25 079.00 | 23 167.00 | 48 246.00 |
AT Other tangible assets | 22 828.00 | 8 977.00 | 13 851.00 | 22 828.00 |
BF Loans | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 158 355.00 | 34 056.00 | 124 299.00 | 158 355.00 |
BX Customers and related accounts | 1 855 896.00 | | 1 855 896.00 | 1 855 896.00 |
BZ Other receivables | 465 882.00 | | 465 882.00 | 465 882.00 |
CF Cash and cash equivalents | 210 932.00 | | 210 932.00 | 210 932.00 |
CH Prepaid expenses | 84 528.00 | | 84 528.00 | 84 528.00 |
CJ TOTAL (II) | 2 617 238.00 | | 2 617 238.00 | 2 617 238.00 |
CO Grand total (0 to V) | 2 775 593.00 | 34 056.00 | 2 741 537.00 | 2 775 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 230 204.00 | | | 230 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 731.00 | 231 204.00 | | 157 731.00 |
DL TOTAL (I) | 398 936.00 | 241 204.00 | | 398 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 739.00 | 473 398.00 | | 475 739.00 |
DX Trade payables and related accounts | 1 310 784.00 | 691 020.00 | | 1 310 784.00 |
DY Tax and social security liabilities | 532 640.00 | 465 573.00 | | 532 640.00 |
EA Other liabilities | 17 417.00 | 2 810.00 | | 17 417.00 |
EB Prepaid income (2) | 6 021.00 | 6 007.00 | | 6 021.00 |
EC TOTAL (IV) | 2 342 601.00 | 1 638 808.00 | | 2 342 601.00 |
EE Grand total (I to V) | 2 741 537.00 | 1 880 013.00 | | 2 741 537.00 |
EG Accrued income and payables due within one year | 2 342 601.00 | 1 638 808.00 | | 2 342 601.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 4 031 870.00 | 1 580 420.00 | 5 612 290.00 | 4 031 870.00 |
FJ Net sales | 4 032 170.00 | 1 580 420.00 | 5 612 590.00 | 4 032 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 409.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 696 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 666.00 | |
FW Other purchases and external expenses | | | 2 628 527.00 | |
FX Taxes, duties, and similar payments | | | 111 684.00 | |
FY Salaries and Wages | | | 1 005 190.00 | |
FZ Social Security Contributions | | | 634 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 360.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 480 827.00 | |
GG - OPERATING RESULT (I - II) | | | 215 190.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 721.00 | | | 3 721.00 |
HB Exceptional income from capital transactions | 3 450.00 | 800.00 | | 3 450.00 |
HD Total exceptional income (VII) | 7 171.00 | 800.00 | | 7 171.00 |
HE Exceptional expenses on management operations | 270.00 | 100.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 2 044.00 | 742.00 | | 2 044.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | 842.00 | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 857.00 | -42.00 | | 4 857.00 |
HK Income tax | 61 337.00 | 87 695.00 | | 61 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 704 578.00 | 4 399 842.00 | | 5 704 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 546 846.00 | 4 168 638.00 | | 5 546 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 731.00 | 231 204.00 | | 157 731.00 |
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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 | 150 503.00 | | 7 474.00 | 150 503.00 |
I4 DECREASES Grand Total | | 6 902.00 | 151 075.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 902.00 | 71 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 503.00 | | 7 474.00 | 70 503.00 |
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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 | 24 554.00 | 14 360.00 | 4 858.00 | 24 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 554.00 | 14 360.00 | 4 858.00 | 24 554.00 |
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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 | 1 310 784.00 | 1 310 784.00 | | 1 310 784.00 |
8C Staff and Related Accounts | 108 258.00 | 108 258.00 | | 108 258.00 |
8D Social Security and Other Social Organizations | 145 309.00 | 145 309.00 | | 145 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 417.00 | 17 417.00 | | 17 417.00 |
8L Deferred income | 6 021.00 | 6 021.00 | | 6 021.00 |
UP Loans | 3 980.00 | 3 980.00 | | 3 980.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 1 855 896.00 | 1 855 896.00 | | 1 855 896.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 356 259.00 | 356 259.00 | | 356 259.00 |
VI Group and Associates | 475 739.00 | 475 739.00 | | 475 739.00 |
VM Income taxes | 19 612.00 | 19 612.00 | | 19 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 026.00 | 35 026.00 | | 35 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 086.00 | 88 086.00 | | 88 086.00 |
VS Prepaid expenses | 84 528.00 | 84 528.00 | | 84 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 586.00 | 2 413 586.00 | | 2 413 586.00 |
VW VAT | 244 048.00 | 244 048.00 | | 244 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 601.00 | 2 342 601.00 | | 2 342 601.00 |
