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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 41 634.00 | 32 585.00 | 9 049.00 | 41 634.00 |
AT Other tangible assets | 42 283.00 | 40 028.00 | 2 255.00 | 42 283.00 |
BH Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
BJ TOTAL (I) | 123 246.00 | 72 613.00 | 50 633.00 | 123 246.00 |
BT Goods | 4 976.00 | | 4 976.00 | 4 976.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 321 898.00 | | 321 898.00 | 321 898.00 |
CJ TOTAL (II) | 331 047.00 | | 331 047.00 | 331 047.00 |
CO Grand total (0 to V) | 454 293.00 | 72 613.00 | 381 680.00 | 454 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 156 147.00 | | | 156 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 713.00 | | | 16 713.00 |
DL TOTAL (I) | 181 245.00 | | | 181 245.00 |
DX Trade payables and related accounts | 143 942.00 | | | 143 942.00 |
DY Tax and social security liabilities | 56 493.00 | | | 56 493.00 |
EC TOTAL (IV) | 200 435.00 | | | 200 435.00 |
EE Grand total (I to V) | 381 680.00 | | | 381 680.00 |
EG Accrued income and payables due within one year | 200 435.00 | | | 200 435.00 |
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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 | 1 400 084.00 | | 1 400 084.00 | 1 400 084.00 |
FJ Net sales | 1 400 084.00 | | 1 400 084.00 | 1 400 084.00 |
FR Total operating income (I) | | | 1 400 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 876.00 | |
FT Inventory change (goods) | | | 1 348.00 | |
FU Purchases of raw materials and other supplies | | | 11 283.00 | |
FW Other purchases and external expenses | | | 79 183.00 | |
FX Taxes, duties, and similar payments | | | 6 083.00 | |
FY Salaries and Wages | | | 163 007.00 | |
FZ Social Security Contributions | | | 83 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 382 513.00 | |
GG - OPERATING RESULT (I - II) | | | 17 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 084.00 | | | 1 400 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 371.00 | | | 1 383 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 713.00 | | | 16 713.00 |
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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 | 122 346.00 | | 900.00 | 122 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 265.00 | |
I4 DECREASES Grand Total | | | 123 246.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 017.00 | | 900.00 | 83 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265.00 | | | 4 265.00 |
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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 | 69 204.00 | 3 409.00 | | 69 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 204.00 | 3 409.00 | | 69 204.00 |
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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 | 143 942.00 | 143 942.00 | | 143 942.00 |
8C Staff and Related Accounts | 15 425.00 | 15 425.00 | | 15 425.00 |
8D Social Security and Other Social Organizations | 39 138.00 | 39 138.00 | | 39 138.00 |
UT Other financial assets | 4 265.00 | | | 4 265.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 4 073.00 | | | 4 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 438.00 | 4 173.00 | 4 265.00 | 8 438.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 435.00 | 200 435.00 | | 200 435.00 |
