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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 19 007.00 | 18 321.00 | 686.00 | 19 007.00 |
AT Other tangible assets | 32 353.00 | 31 467.00 | 887.00 | 32 353.00 |
BJ TOTAL (I) | 135 207.00 | 49 788.00 | 85 420.00 | 135 207.00 |
BT Goods | 2 708.00 | | 2 708.00 | 2 708.00 |
BX Customers and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 11 483.00 | | 11 483.00 | 11 483.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 18 372.00 | | 18 372.00 | 18 372.00 |
CO Grand total (0 to V) | 153 580.00 | 49 788.00 | 103 792.00 | 153 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 33 710.00 | 45 938.00 | | 33 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490.00 | 8 772.00 | | 2 490.00 |
DL TOTAL (I) | 45 000.00 | 63 510.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 649.00 | 11 775.00 | | 17 649.00 |
DX Trade payables and related accounts | 29 362.00 | 31 545.00 | | 29 362.00 |
DY Tax and social security liabilities | 8 924.00 | 8 377.00 | | 8 924.00 |
EA Other liabilities | 2 857.00 | 3 003.00 | | 2 857.00 |
EC TOTAL (IV) | 58 792.00 | 54 699.00 | | 58 792.00 |
EE Grand total (I to V) | 103 792.00 | 118 209.00 | | 103 792.00 |
EG Accrued income and payables due within one year | 58 792.00 | 54 699.00 | | 58 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 192.00 | 11 551.00 | | 17 192.00 |
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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 | 173 761.00 | | 173 761.00 | 173 761.00 |
FJ Net sales | 173 761.00 | | 173 761.00 | 173 761.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 762.00 | |
FS Purchases of goods (including customs duties) | | | 116 044.00 | |
FT Inventory change (goods) | | | -1 515.00 | |
FU Purchases of raw materials and other supplies | | | 3 046.00 | |
FW Other purchases and external expenses | | | 18 896.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 24 490.00 | |
FZ Social Security Contributions | | | 5 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 168 416.00 | |
GG - OPERATING RESULT (I - II) | | | 5 346.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185.00 | 1 300.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 762.00 | 216 963.00 | | 173 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 272.00 | 208 191.00 | | 171 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490.00 | 8 772.00 | | 2 490.00 |
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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 | 135 207.00 | | | 135 207.00 |
I4 DECREASES Grand Total | | | 135 207.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 361.00 | | | 51 361.00 |
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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 | 48 817.00 | 970.00 | | 48 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 817.00 | 970.00 | | 48 817.00 |
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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 | 29 362.00 | 29 362.00 | | 29 362.00 |
8C Staff and Related Accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
8D Social Security and Other Social Organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 1 597.00 | | | 1 597.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 1 520.00 | | | 1 520.00 |
VC Group and associates | 4 614.00 | | | 4 614.00 |
VG Loans with a maturity of up to one year at origin | 17 649.00 | 17 649.00 | | 17 649.00 |
VM Income taxes | 2 530.00 | | | 2 530.00 |
VP Miscellaneous | 1 082.00 | | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | | | 1 669.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 168.00 | 13 168.00 | | 13 168.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 792.00 | 58 792.00 | | 58 792.00 |
