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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 1 122.00 | | 1 122.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 135 866.00 | 1 122.00 | 134 744.00 | 135 866.00 |
BX Customers and related accounts | 95 189.00 | 17 500.00 | 77 689.00 | 95 189.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 100 497.00 | 17 500.00 | 82 997.00 | 100 497.00 |
CO Grand total (0 to V) | 236 363.00 | 18 622.00 | 217 741.00 | 236 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 2 673.00 | 2 673.00 | | 2 673.00 |
DH Retained earnings | 51 133.00 | 48 009.00 | | 51 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 487.00 | 3 124.00 | | 7 487.00 |
DL TOTAL (I) | 67 293.00 | 59 806.00 | | 67 293.00 |
DU Loans and Debts from Credit Institutions (3) | 30 957.00 | 12 320.00 | | 30 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 20 749.00 | 19 473.00 | | 20 749.00 |
DY Tax and social security liabilities | 34 459.00 | 27 869.00 | | 34 459.00 |
EA Other liabilities | 64 283.00 | 62 591.00 | | 64 283.00 |
EC TOTAL (IV) | 150 448.00 | 134 253.00 | | 150 448.00 |
EE Grand total (I to V) | 217 741.00 | 194 059.00 | | 217 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 957.00 | 12 320.00 | | 30 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 030.00 | | 140 030.00 | 140 030.00 |
FJ Net sales | 140 030.00 | | 140 030.00 | 140 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 030.00 | |
FU Purchases of raw materials and other supplies | | | 27 177.00 | |
FW Other purchases and external expenses | | | 29 926.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 57 291.00 | |
FZ Social Security Contributions | | | 15 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 541.00 | |
GG - OPERATING RESULT (I - II) | | | 8 489.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 810.00 | 16 317.00 | | 3 810.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 3 810.00 | 17 517.00 | | 3 810.00 |
HE Exceptional expenses on management operations | 745.00 | 14 073.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 14 073.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 065.00 | 3 444.00 | | 3 065.00 |
HK Income tax | | 2 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 840.00 | 150 239.00 | | 143 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 353.00 | 147 115.00 | | 136 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 487.00 | 3 124.00 | | 7 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 499.00 | | | 17 499.00 |
7B Total provisions for depreciation | 17 499.00 | | | 17 499.00 |
7C Grand total | 17 499.00 | | | 17 499.00 |
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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 | 20 749.00 | 12 913.00 | 7 836.00 | 20 749.00 |
8C Staff and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 14 495.00 | 14 495.00 | | 14 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 283.00 | 24 143.00 | 40 140.00 | 64 283.00 |
UX Other trade receivables | 76 346.00 | 76 346.00 | | 76 346.00 |
UZ Social Security, other social security organizations | 1 406.00 | 1 406.00 | | 1 406.00 |
VA Doubtful or disputed receivables | 18 843.00 | | 18 843.00 | 18 843.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 595.00 | 77 752.00 | 18 843.00 | 96 595.00 |
VW VAT | 17 868.00 | 17 868.00 | | 17 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 448.00 | 72 472.00 | 77 976.00 | 150 448.00 |
