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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 351.00 | 3 749.00 | 4 100.00 |
AT Other tangible assets | 105 904.00 | 33 822.00 | 72 082.00 | 105 904.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 198 404.00 | 34 173.00 | 164 231.00 | 198 404.00 |
BT Goods | 278 684.00 | | 278 684.00 | 278 684.00 |
BV Advances and down payments on orders | 24 201.00 | | 24 201.00 | 24 201.00 |
BZ Other receivables | 53 494.00 | | 53 494.00 | 53 494.00 |
CF Cash and cash equivalents | 163 770.00 | | 163 770.00 | 163 770.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 521 306.00 | | 521 306.00 | 521 306.00 |
CO Grand total (0 to V) | 719 711.00 | 34 173.00 | 685 538.00 | 719 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 979.00 | 80 157.00 | | 114 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 154.00 | 34 822.00 | | 81 154.00 |
DL TOTAL (I) | 204 933.00 | 123 779.00 | | 204 933.00 |
DU Loans and Debts from Credit Institutions (3) | 143 010.00 | | | 143 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 422.00 | 193 797.00 | | 154 422.00 |
DX Trade payables and related accounts | 120 355.00 | 102 782.00 | | 120 355.00 |
DY Tax and social security liabilities | 62 818.00 | 57 464.00 | | 62 818.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EC TOTAL (IV) | 480 605.00 | 374 043.00 | | 480 605.00 |
EE Grand total (I to V) | 685 538.00 | 497 822.00 | | 685 538.00 |
EG Accrued income and payables due within one year | 80 605.00 | 374 043.00 | | 80 605.00 |
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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 | | | 721 270.00 | |
FJ Net sales | | | 721 270.00 | |
FO Operating subsidies | | | 24 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 745 614.00 | |
FS Purchases of goods (including customs duties) | | | 479 513.00 | |
FT Inventory change (goods) | | | -12 041.00 | |
FW Other purchases and external expenses | | | 95 170.00 | |
FX Taxes, duties, and similar payments | | | 13 992.00 | |
FY Salaries and Wages | | | 61 104.00 | |
FZ Social Security Contributions | | | 12 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 887.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 661 317.00 | |
GG - OPERATING RESULT (I - II) | | | 84 298.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 514.00 | 2 823.00 | | 4 514.00 |
HD Total exceptional income (VII) | 4 514.00 | 2 823.00 | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 514.00 | 2 823.00 | | 4 514.00 |
HK Income tax | 8 827.00 | -2 448.00 | | 8 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 308.00 | 609 776.00 | | 751 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 154.00 | 574 953.00 | | 670 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 154.00 | 34 822.00 | | 81 154.00 |
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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 | 173 935.00 | | 23 070.00 | 173 935.00 |
I4 DECREASES Grand Total | | | 197 004.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 935.00 | | 23 070.00 | 86 935.00 |
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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 | 23 286.00 | 10 887.00 | | 23 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 286.00 | 10 887.00 | | 23 286.00 |
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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 | 120 355.00 | 120 355.00 | | 120 355.00 |
8C Staff and Related Accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
8D Social Security and Other Social Organizations | 2 437.00 | 2 437.00 | | 2 437.00 |
8E Income Taxes | 4 656.00 | 4 656.00 | | 4 656.00 |
UY Staff and related accounts | 932.00 | 932.00 | | 932.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 12 169.00 | 12 169.00 | | 12 169.00 |
VG Loans with a maturity of up to one year at origin | 143 000.00 | 143 000.00 | | 143 000.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 154 422.00 | 154 422.00 | | 154 422.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VN Other taxes, similar payments | 17 667.00 | 17 667.00 | | 17 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 359.00 | 26 359.00 | | 26 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 477.00 | 22 477.00 | | 22 477.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 651.00 | 54 651.00 | | 54 651.00 |
VW VAT | 16 626.00 | 16 626.00 | | 16 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 605.00 | 480 605.00 | | 480 605.00 |
