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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 40 088.00 | 28 949.00 | 11 139.00 | 40 088.00 |
AT Other tangible assets | 315 134.00 | 250 043.00 | 65 091.00 | 315 134.00 |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 619 218.00 | 278 991.00 | 340 227.00 | 619 218.00 |
BT Goods | 151 300.00 | | 151 300.00 | 151 300.00 |
BX Customers and related accounts | 101 587.00 | 10 769.00 | 90 817.00 | 101 587.00 |
BZ Other receivables | 170 546.00 | | 170 546.00 | 170 546.00 |
CF Cash and cash equivalents | 194 561.00 | | 194 561.00 | 194 561.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 623 579.00 | 10 769.00 | 612 809.00 | 623 579.00 |
CO Grand total (0 to V) | 1 242 797.00 | 289 761.00 | 953 036.00 | 1 242 797.00 |
CP Shares due in less than one year | 13 997.00 | | | 13 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 638 202.00 | 645 227.00 | | 638 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 482.00 | -7 025.00 | | 14 482.00 |
DL TOTAL (I) | 696 685.00 | 682 202.00 | | 696 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 231 493.00 | 314 280.00 | | 231 493.00 |
DY Tax and social security liabilities | 19 326.00 | 21 485.00 | | 19 326.00 |
EA Other liabilities | 5 529.00 | 45 493.00 | | 5 529.00 |
EC TOTAL (IV) | 256 351.00 | 389 363.00 | | 256 351.00 |
EE Grand total (I to V) | 953 036.00 | 1 071 566.00 | | 953 036.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 1 772 524.00 | |
FG Production sold - services | | | 3 000.00 | |
FJ Net sales | | | 1 775 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 795.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 1 795 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 787.00 | |
FT Inventory change (goods) | | | 22 455.00 | |
FW Other purchases and external expenses | | | 365 162.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 43 910.00 | |
FZ Social Security Contributions | | | 6 455.00 | |
GB Operating Expenses - Provisions | | | 21 237.00 | |
GE Other Expenses | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 1 774 473.00 | |
GG - OPERATING RESULT (I - II) | | | 20 971.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HH Total exceptional expenses (VIII) | | 69 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 347.00 | | |
HK Income tax | 4 022.00 | 1 175.00 | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 166.00 | 1 723 883.00 | | 1 796 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 684.00 | 1 730 908.00 | | 1 781 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 482.00 | -7 025.00 | | 14 482.00 |
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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 | 599 307.00 | | 19 911.00 | 599 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 997.00 | |
I4 DECREASES Grand Total | | | 619 218.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 311.00 | | 19 911.00 | 335 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 997.00 | | | 13 997.00 |
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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 | 258 462.00 | 20 529.00 | | 258 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 462.00 | 20 529.00 | | 258 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 771.00 | 708.00 | 12 710.00 | 22 771.00 |
7B Total provisions for depreciation | 22 771.00 | 708.00 | 12 710.00 | 22 771.00 |
7C Grand total | 22 771.00 | 708.00 | 12 710.00 | 22 771.00 |
UE of which provisions and reversals: - Operating | | 708.00 | 12 710.00 | |
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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 | 231 493.00 | 231 493.00 | | 231 493.00 |
8C Staff and Related Accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
8D Social Security and Other Social Organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
UT Other financial assets | 13 997.00 | 13 997.00 | | 13 997.00 |
UX Other trade receivables | 101 587.00 | 101 587.00 | | 101 587.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VC Group and associates | 114 612.00 | 114 612.00 | | 114 612.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 8 099.00 | | | 8 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 108.00 | 48 108.00 | | 48 108.00 |
VS Prepaid expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 714.00 | 291 714.00 | | 291 714.00 |
VW VAT | 9 411.00 | 9 411.00 | | 9 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 351.00 | 256 351.00 | | 256 351.00 |
