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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 2 094.00 | | 2 094.00 |
AT Other tangible assets | 144 641.00 | 139 032.00 | 5 608.00 | 144 641.00 |
BH Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
BJ TOTAL (I) | 353 867.00 | 141 127.00 | 212 740.00 | 353 867.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BT Goods | 7 510.00 | | 7 510.00 | 7 510.00 |
BX Customers and related accounts | 1 603.00 | | 1 603.00 | 1 603.00 |
BZ Other receivables | 3 670.00 | | 3 670.00 | 3 670.00 |
CF Cash and cash equivalents | 9 142.00 | | 9 142.00 | 9 142.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 24 513.00 | | 24 513.00 | 24 513.00 |
CO Grand total (0 to V) | 378 380.00 | 141 127.00 | 237 254.00 | 378 380.00 |
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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 | 23 021.00 | | | 23 021.00 |
DH Retained earnings | | -367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 361.00 | 23 387.00 | | 15 361.00 |
DL TOTAL (I) | 49 382.00 | 34 021.00 | | 49 382.00 |
DQ Provisions for Expenses | 427.00 | 1 724.00 | | 427.00 |
DR TOTAL (IV) | 427.00 | 1 724.00 | | 427.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 72.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 433.00 | 151 456.00 | | 144 433.00 |
DX Trade payables and related accounts | 23 800.00 | 25 908.00 | | 23 800.00 |
DY Tax and social security liabilities | 19 116.00 | 23 286.00 | | 19 116.00 |
EA Other liabilities | 36.00 | 51.00 | | 36.00 |
EC TOTAL (IV) | 187 445.00 | 200 773.00 | | 187 445.00 |
EE Grand total (I to V) | 237 254.00 | 236 518.00 | | 237 254.00 |
EG Accrued income and payables due within one year | 187 445.00 | 200 773.00 | | 187 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 72.00 | | 61.00 |
EI Including equity loans | 144 433.00 | | | 144 433.00 |
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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 | 470 626.00 | | 470 626.00 | 470 626.00 |
FG Production sold - services | 2 996.00 | | 2 996.00 | 2 996.00 |
FJ Net sales | 473 622.00 | | 473 622.00 | 473 622.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 484 313.00 | |
FS Purchases of goods (including customs duties) | | | 179 312.00 | |
FT Inventory change (goods) | | | 1 309.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 111 261.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 112 239.00 | |
FZ Social Security Contributions | | | 27 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237.00 | |
GB Operating Expenses - Provisions | | | 427.00 | |
GE Other Expenses | | | 28 563.00 | |
GF Total Operating Expenses (II) | | | 466 133.00 | |
GG - OPERATING RESULT (I - II) | | | 18 180.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | 75.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 75.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -75.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 313.00 | 470 760.00 | | 484 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 952.00 | 447 373.00 | | 468 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 361.00 | 23 387.00 | | 15 361.00 |
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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 | 351 747.00 | | 3 274.00 | 351 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 948.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 353 867.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154.00 | 146 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 615.00 | | 3 274.00 | 144 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 948.00 | | | 8 948.00 |
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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 | 141 044.00 | 1 237.00 | 1 154.00 | 141 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 044.00 | 1 237.00 | 1 154.00 | 141 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 724.00 | 427.00 | 1 724.00 | 1 724.00 |
7C Grand total | 1 724.00 | 427.00 | 1 724.00 | 1 724.00 |
UE of which provisions and reversals: - Operating | | 427.00 | 1 724.00 | |
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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 | 23 800.00 | 23 800.00 | | 23 800.00 |
8C Staff and Related Accounts | 9 811.00 | 9 811.00 | | 9 811.00 |
8D Social Security and Other Social Organizations | 7 041.00 | 7 041.00 | | 7 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
UX Other trade receivables | 1 603.00 | 1 603.00 | | 1 603.00 |
UZ Social Security, other social security organizations | 718.00 | 718.00 | | 718.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 144 433.00 | 144 433.00 | | 144 433.00 |
VP Miscellaneous | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 150.00 | 6 202.00 | 8 948.00 | 15 150.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 445.00 | 187 445.00 | | 187 445.00 |
