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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 81 049.00 | 72 109.00 | 8 939.00 | 81 049.00 |
BH Other financial assets | 43 450.00 | | 43 450.00 | 43 450.00 |
BJ TOTAL (I) | 394 899.00 | 72 509.00 | 322 390.00 | 394 899.00 |
BT Goods | 155 149.00 | | 155 149.00 | 155 149.00 |
BX Customers and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
BZ Other receivables | 50 760.00 | | 50 760.00 | 50 760.00 |
CF Cash and cash equivalents | 259 552.00 | | 259 552.00 | 259 552.00 |
CH Prepaid expenses | 40 330.00 | | 40 330.00 | 40 330.00 |
CJ TOTAL (II) | 516 853.00 | | 516 853.00 | 516 853.00 |
CO Grand total (0 to V) | 911 752.00 | 72 509.00 | 839 243.00 | 911 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 773.00 | 157 082.00 | | 196 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | 69 690.00 | | 1 830.00 |
DL TOTAL (I) | 209 603.00 | 237 773.00 | | 209 603.00 |
DU Loans and Debts from Credit Institutions (3) | 357 882.00 | 416 906.00 | | 357 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 021.00 | 9 410.00 | | 39 021.00 |
DW Advances and down payments received on current orders | 477.00 | 51.00 | | 477.00 |
DX Trade payables and related accounts | 212 672.00 | 98 548.00 | | 212 672.00 |
DY Tax and social security liabilities | 19 585.00 | 30 885.00 | | 19 585.00 |
EC TOTAL (IV) | 629 640.00 | 555 802.00 | | 629 640.00 |
EE Grand total (I to V) | 839 243.00 | 793 576.00 | | 839 243.00 |
EI Including equity loans | 39 021.00 | | | 39 021.00 |
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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 | 680 654.00 | | 680 654.00 | 680 654.00 |
FJ Net sales | 680 654.00 | | 680 654.00 | 680 654.00 |
FO Operating subsidies | | | 50 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 735 095.00 | |
FS Purchases of goods (including customs duties) | | | 394 916.00 | |
FT Inventory change (goods) | | | -38 668.00 | |
FU Purchases of raw materials and other supplies | | | 4 022.00 | |
FW Other purchases and external expenses | | | 239 084.00 | |
FX Taxes, duties, and similar payments | | | 9 989.00 | |
FY Salaries and Wages | | | 95 488.00 | |
FZ Social Security Contributions | | | 15 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 140.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 730 636.00 | |
GG - OPERATING RESULT (I - II) | | | 4 458.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 510.00 | 766 322.00 | | 736 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 680.00 | 696 632.00 | | 734 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830.00 | 69 690.00 | | 1 830.00 |
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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 | 393 808.00 | | 1 091.00 | 393 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 450.00 | |
I4 DECREASES Grand Total | | | 394 899.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 449.00 | | | 81 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 359.00 | | 1 091.00 | 42 359.00 |
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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 | 64 369.00 | 8 140.00 | | 64 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 369.00 | 8 140.00 | | 64 369.00 |
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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 | 212 673.00 | 212 673.00 | | 212 673.00 |
8C Staff and Related Accounts | 11 793.00 | 11 793.00 | | 11 793.00 |
8D Social Security and Other Social Organizations | 3 826.00 | 3 826.00 | | 3 826.00 |
UT Other financial assets | 43 450.00 | | 43 450.00 | 43 450.00 |
UX Other trade receivables | 11 061.00 | 11 061.00 | | 11 061.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 21 598.00 | 21 598.00 | | 21 598.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 357 628.00 | 103 258.00 | 254 370.00 | 357 628.00 |
VI Group and Associates | 39 022.00 | 39 022.00 | | 39 022.00 |
VK Loans repaid during the year | 58 714.00 | | | 58 714.00 |
VM Income taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
VP Miscellaneous | 7 995.00 | 7 995.00 | | 7 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 40 330.00 | 40 330.00 | | 40 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 602.00 | 102 152.00 | 43 450.00 | 145 602.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 163.00 | 374 792.00 | 254 370.00 | 629 163.00 |
