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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 311 062.00 | 65 000.00 | 1 246 062.00 | 1 311 062.00 |
AR Technical installations, industrial equipment and tools | 28 916.00 | 28 031.00 | 884.00 | 28 916.00 |
AT Other tangible assets | 138 836.00 | 120 435.00 | 18 401.00 | 138 836.00 |
BD Other fixed assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 1 487 449.00 | 213 466.00 | 1 273 982.00 | 1 487 449.00 |
BT Goods | 279 367.00 | | 279 367.00 | 279 367.00 |
BX Customers and related accounts | 28 692.00 | | 28 692.00 | 28 692.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 123 700.00 | | 123 700.00 | 123 700.00 |
CH Prepaid expenses | 14 487.00 | | 14 487.00 | 14 487.00 |
CJ TOTAL (II) | 456 201.00 | | 456 201.00 | 456 201.00 |
CO Grand total (0 to V) | 1 943 650.00 | 213 466.00 | 1 730 183.00 | 1 943 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 318 184.00 | | | 1 318 184.00 |
DH Retained earnings | -67 045.00 | | | -67 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 041.00 | | | 64 041.00 |
DL TOTAL (I) | 1 482 875.00 | | | 1 482 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 172 277.00 | | | 172 277.00 |
DY Tax and social security liabilities | 70 007.00 | | | 70 007.00 |
EA Other liabilities | 4 476.00 | | | 4 476.00 |
EC TOTAL (IV) | 247 309.00 | | | 247 309.00 |
EE Grand total (I to V) | 1 730 183.00 | | | 1 730 183.00 |
EG Accrued income and payables due within one year | 247 309.00 | | | 247 309.00 |
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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 | 1 737 025.00 | | 1 737 025.00 | 1 737 025.00 |
FG Production sold - services | 20 429.00 | | 20 429.00 | 20 429.00 |
FJ Net sales | 1 757 454.00 | | 1 757 454.00 | 1 757 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 005.00 | |
FR Total operating income (I) | | | 1 787 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 278.00 | |
FT Inventory change (goods) | | | -36 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 169.00 | |
FW Other purchases and external expenses | | | 110 277.00 | |
FX Taxes, duties, and similar payments | | | 26 153.00 | |
FY Salaries and Wages | | | 283 742.00 | |
FZ Social Security Contributions | | | 101 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 709 565.00 | |
GG - OPERATING RESULT (I - II) | | | 77 894.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 005.00 | | | 30 005.00 |
A2 TOTAL ASSETS | 57 418.00 | | | 57 418.00 |
HE Exceptional expenses on management operations | 13 801.00 | | | 13 801.00 |
HH Total exceptional expenses (VIII) | 13 801.00 | | | 13 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 801.00 | | | -13 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 566.00 | | | 1 787 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 525.00 | | | 1 723 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 041.00 | | | 64 041.00 |
HP References: Equipment leasing | 17 327.00 | | | 17 327.00 |
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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 | 1 487 449.00 | | | 1 487 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 635.00 | |
I4 DECREASES Grand Total | | | 1 487 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 311 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311 062.00 | | | 1 311 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 752.00 | | | 167 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635.00 | | | 8 635.00 |
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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 | 142 080.00 | 6 387.00 | | 142 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 080.00 | 6 387.00 | | 142 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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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 | 172 277.00 | 172 277.00 | | 172 277.00 |
8C Staff and Related Accounts | 10 351.00 | 10 351.00 | | 10 351.00 |
8D Social Security and Other Social Organizations | 54 038.00 | 54 038.00 | | 54 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
UX Other trade receivables | 28 692.00 | 28 692.00 | | 28 692.00 |
UZ Social Security, other social security organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VK Loans repaid during the year | 572.00 | | | 572.00 |
VP Miscellaneous | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 418.00 | 5 418.00 | | 5 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 14 487.00 | 14 487.00 | | 14 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 134.00 | 53 134.00 | | 53 134.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 309.00 | 247 309.00 | | 247 309.00 |
