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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 92 750.00 | 61 910.00 | 30 840.00 | 92 750.00 |
AT Other tangible assets | 174 655.00 | 91 150.00 | 83 504.00 | 174 655.00 |
AV Fixed assets in progress | 28 908.00 | | 28 908.00 | 28 908.00 |
BJ TOTAL (I) | 646 313.00 | 153 060.00 | 493 253.00 | 646 313.00 |
BT Goods | 270 117.00 | | 270 117.00 | 270 117.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 2 381.00 | | 2 381.00 | 2 381.00 |
BZ Other receivables | 32 602.00 | | 32 602.00 | 32 602.00 |
CF Cash and cash equivalents | 285 476.00 | | 285 476.00 | 285 476.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 592 914.00 | | 592 914.00 | 592 914.00 |
CO Grand total (0 to V) | 1 239 227.00 | 153 060.00 | 1 086 167.00 | 1 239 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 307 551.00 | | | 307 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 287.00 | | | 85 287.00 |
DL TOTAL (I) | 436 838.00 | | | 436 838.00 |
DU Loans and Debts from Credit Institutions (3) | 421 071.00 | | | 421 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 230.00 | | | 20 230.00 |
DX Trade payables and related accounts | 179 257.00 | | | 179 257.00 |
DY Tax and social security liabilities | 27 991.00 | | | 27 991.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 649 329.00 | | | 649 329.00 |
EE Grand total (I to V) | 1 086 167.00 | | | 1 086 167.00 |
EG Accrued income and payables due within one year | 342 305.00 | | | 342 305.00 |
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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 | 2 071 708.00 | | 2 071 708.00 | 2 071 708.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 2 071 720.00 | | 2 071 720.00 | 2 071 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 074 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 125.00 | |
FT Inventory change (goods) | | | 21 887.00 | |
FU Purchases of raw materials and other supplies | | | -4 835.00 | |
FW Other purchases and external expenses | | | 166 890.00 | |
FX Taxes, duties, and similar payments | | | 14 687.00 | |
FY Salaries and Wages | | | 164 006.00 | |
FZ Social Security Contributions | | | 55 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 141.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 956 897.00 | |
GG - OPERATING RESULT (I - II) | | | 117 411.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HF Exceptional expenses on capital transactions | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | | | -1 130.00 |
HK Income tax | 25 856.00 | | | 25 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 308.00 | | | 2 075 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 020.00 | | | 1 990 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 287.00 | | | 85 287.00 |
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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 | 577 892.00 | | 71 321.00 | 577 892.00 |
I4 DECREASES Grand Total | | 2 900.00 | 646 313.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 296 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 892.00 | | 71 321.00 | 227 892.00 |
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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 | 101 417.00 | 53 141.00 | 1 499.00 | 101 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 417.00 | 53 141.00 | 1 499.00 | 101 417.00 |
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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 | 179 257.00 | 179 257.00 | | 179 257.00 |
8C Staff and Related Accounts | 8 003.00 | 8 003.00 | | 8 003.00 |
8D Social Security and Other Social Organizations | 13 153.00 | 13 153.00 | | 13 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 2 381.00 | 2 381.00 | | 2 381.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VH Loans with a maturity of more than one year at origin | 421 071.00 | 114 047.00 | 307 024.00 | 421 071.00 |
VI Group and Associates | 20 230.00 | 20 230.00 | | 20 230.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 109 368.00 | | | 109 368.00 |
VM Income taxes | 21 228.00 | 21 228.00 | | 21 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 822.00 | 36 822.00 | | 36 822.00 |
VW VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 329.00 | 342 305.00 | 307 024.00 | 649 329.00 |
