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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 567.00 | 567.00 | | 567.00 |
AR Technical installations, industrial equipment and tools | 885.00 | 286.00 | 599.00 | 885.00 |
AT Other tangible assets | 56 750.00 | 47 339.00 | 9 411.00 | 56 750.00 |
BH Other financial assets | 15 287.00 | | 15 287.00 | 15 287.00 |
BJ TOTAL (I) | 113 489.00 | 48 191.00 | 65 298.00 | 113 489.00 |
BT Goods | 25 517.00 | | 25 517.00 | 25 517.00 |
BX Customers and related accounts | 409 805.00 | 36 131.00 | 373 674.00 | 409 805.00 |
BZ Other receivables | 135 133.00 | | 135 130.00 | 135 133.00 |
CF Cash and cash equivalents | 57 024.00 | | 57 024.00 | 57 024.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 628 041.00 | 36 131.00 | 591 911.00 | 628 041.00 |
CO Grand total (0 to V) | 741 530.00 | 84 322.00 | 657 208.00 | 741 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 19 044.00 | | | 19 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 896.00 | | | 5 896.00 |
DL TOTAL (I) | 57 940.00 | | | 57 940.00 |
DU Loans and Debts from Credit Institutions (3) | 216 951.00 | | | 216 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 68 493.00 | | | 68 493.00 |
DY Tax and social security liabilities | 313 600.00 | | | 313 600.00 |
EC TOTAL (IV) | 599 263.00 | | | 599 263.00 |
EE Grand total (I to V) | 657 208.00 | | | 657 208.00 |
EG Accrued income and payables due within one year | 593 253.00 | | | 593 253.00 |
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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 | 363 672.00 | | 363 672.00 | 363 672.00 |
FG Production sold - services | 454 814.00 | | 454 814.00 | 454 814.00 |
FJ Net sales | 818 486.00 | | 818 486.00 | 818 486.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 818 512.00 | |
FS Purchases of goods (including customs duties) | | | 255 522.00 | |
FT Inventory change (goods) | | | 34 610.00 | |
FW Other purchases and external expenses | | | 211 797.00 | |
FX Taxes, duties, and similar payments | | | -12 625.00 | |
FY Salaries and Wages | | | 238 539.00 | |
FZ Social Security Contributions | | | 68 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 729.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 806 776.00 | |
GG - OPERATING RESULT (I - II) | | | 11 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 252.00 | | | 3 252.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | | | -3 252.00 |
HK Income tax | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 512.00 | | | 818 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 616.00 | | | 812 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 896.00 | | | 5 896.00 |
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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 | 113 489.00 | | | 113 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 287.00 | |
I4 DECREASES Grand Total | | | 113 489.00 | |
IO DECREASES Total including other intangible assets | | | 40 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 567.00 | | | 40 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 635.00 | | | 57 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 287.00 | | | 15 287.00 |
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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 | 38 462.00 | 12 733.00 | | 38 462.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 895.00 | 12 733.00 | | 37 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 131.00 | | | 36 131.00 |
7B Total provisions for depreciation | 36 131.00 | | | 36 131.00 |
7C Grand total | 36 131.00 | | | 36 131.00 |
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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 | 68 493.00 | 68 493.00 | | 68 493.00 |
8C Staff and Related Accounts | 27 573.00 | 27 573.00 | | 27 573.00 |
8D Social Security and Other Social Organizations | 160 451.00 | 160 451.00 | | 160 451.00 |
UT Other financial assets | 15 287.00 | | 15 287.00 | 15 287.00 |
UX Other trade receivables | 330 494.00 | 330 494.00 | | 330 494.00 |
UY Staff and related accounts | 16 905.00 | 16 906.00 | | 16 905.00 |
UZ Social Security, other social security organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
VA Doubtful or disputed receivables | 79 311.00 | 79 311.00 | | 79 311.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VC Group and associates | 19 519.00 | 19 519.00 | | 19 519.00 |
VH Loans with a maturity of more than one year at origin | 216 951.00 | 216 951.00 | | 216 951.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 5 485.00 | 5 485.00 | | 5 485.00 |
VN Other taxes, similar payments | 4 255.00 | 4 255.00 | | 4 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 512.00 | 11 512.00 | | 11 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 773.00 | 86 773.00 | | 86 773.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 787.00 | 545 500.00 | 15 287.00 | 560 787.00 |
VW VAT | 114 053.00 | 114 053.00 | | 114 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 268.00 | 599 268.00 | | 599 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
