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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 270.00 | 270.00 | | 270.00 |
AT Other tangible assets | 52 650.00 | 36 186.00 | 16 463.00 | 52 650.00 |
BJ TOTAL (I) | 1 652 920.00 | 36 456.00 | 1 616 463.00 | 1 652 920.00 |
BT Goods | 181 651.00 | | 181 651.00 | 181 651.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 41 780.00 | | 41 780.00 | 41 780.00 |
BZ Other receivables | 5 755.00 | | 5 755.00 | 5 755.00 |
CF Cash and cash equivalents | 291 126.00 | | 291 126.00 | 291 126.00 |
CH Prepaid expenses | 11 645.00 | | 11 645.00 | 11 645.00 |
CJ TOTAL (II) | 533 039.00 | | 533 039.00 | 533 039.00 |
CO Grand total (0 to V) | 2 185 960.00 | 36 456.00 | 2 149 503.00 | 2 185 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 600.00 | 1 567 200.00 | | 783 600.00 |
DD Legal reserve (1) | 48 004.00 | 38 084.00 | | 48 004.00 |
DE Statutory or contractual reserves | 1 491.00 | 1 491.00 | | 1 491.00 |
DH Retained earnings | 15 093.00 | | | 15 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 065.00 | 198 406.00 | | 243 065.00 |
DL TOTAL (I) | 1 091 254.00 | 1 805 181.00 | | 1 091 254.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 722.00 | 12 613.00 | | 16 722.00 |
DX Trade payables and related accounts | 163 443.00 | 169 732.00 | | 163 443.00 |
DY Tax and social security liabilities | 78 083.00 | 71 198.00 | | 78 083.00 |
EC TOTAL (IV) | 1 058 249.00 | 253 545.00 | | 1 058 249.00 |
EE Grand total (I to V) | 2 149 503.00 | 2 058 726.00 | | 2 149 503.00 |
EG Accrued income and payables due within one year | 329 699.00 | 253 545.00 | | 329 699.00 |
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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 | 1 782 091.00 | | 1 782 091.00 | 1 782 091.00 |
FG Production sold - services | 321 258.00 | | 321 258.00 | 321 258.00 |
FJ Net sales | 2 103 350.00 | | 2 103 350.00 | 2 103 350.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 105 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 531.00 | |
FT Inventory change (goods) | | | -30 278.00 | |
FU Purchases of raw materials and other supplies | | | 11 338.00 | |
FW Other purchases and external expenses | | | 107 285.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 237 241.00 | |
FZ Social Security Contributions | | | 37 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 608.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 773 431.00 | |
GG - OPERATING RESULT (I - II) | | | 332 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 220.00 | 3 284.00 | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 3 284.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | -3 284.00 | | -2 220.00 |
HK Income tax | 87 643.00 | 70 192.00 | | 87 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 360.00 | 2 012 773.00 | | 2 106 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 294.00 | 1 814 367.00 | | 1 863 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 065.00 | 198 406.00 | | 243 065.00 |
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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 | 1 652 920.00 | | | 1 652 920.00 |
I4 DECREASES Grand Total | | | 1 652 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 920.00 | | | 52 920.00 |
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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 | 31 848.00 | 4 608.00 | | 31 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 848.00 | 4 608.00 | | 31 848.00 |
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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 | 163 443.00 | 163 443.00 | | 163 443.00 |
8C Staff and Related Accounts | 11 589.00 | 11 589.00 | | 11 589.00 |
8D Social Security and Other Social Organizations | 44 982.00 | 44 982.00 | | 44 982.00 |
8E Income Taxes | 17 391.00 | 17 391.00 | | 17 391.00 |
UX Other trade receivables | 41 780.00 | 41 780.00 | | 41 780.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 71 450.00 | 316 187.00 | 800 000.00 |
VI Group and Associates | 16 722.00 | 16 722.00 | | 16 722.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 11 645.00 | 11 645.00 | | 11 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 181.00 | 59 181.00 | | 59 181.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 249.00 | 329 699.00 | 316 187.00 | 1 058 249.00 |
