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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 1 604.00 | 1 604.00 | | 1 604.00 |
AT Other tangible assets | 94 841.00 | 60 196.00 | 34 645.00 | 94 841.00 |
BJ TOTAL (I) | 176 245.00 | 73 600.00 | 102 645.00 | 176 245.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 43 750.00 | | 43 750.00 | 43 750.00 |
BX Customers and related accounts | 365 303.00 | | 365 303.00 | 365 303.00 |
BZ Other receivables | 289 784.00 | | 289 784.00 | 289 784.00 |
CF Cash and cash equivalents | 89 376.00 | | 89 376.00 | 89 376.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 798 213.00 | | 798 213.00 | 798 213.00 |
CO Grand total (0 to V) | 974 458.00 | 73 600.00 | 900 858.00 | 974 458.00 |
CX Development or Research and Development Expenses | 11 800.00 | 11 800.00 | | 11 800.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 606.00 | 194 606.00 | | 194 606.00 |
DH Retained earnings | 84 164.00 | 246.00 | | 84 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 760.00 | 83 919.00 | | 40 760.00 |
DL TOTAL (I) | 327 916.00 | 287 155.00 | | 327 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 462.00 | 237 853.00 | | 202 462.00 |
DX Trade payables and related accounts | 298 962.00 | 477 244.00 | | 298 962.00 |
DY Tax and social security liabilities | 66 861.00 | 69 050.00 | | 66 861.00 |
EA Other liabilities | 4 656.00 | 1 060.00 | | 4 656.00 |
EC TOTAL (IV) | 572 942.00 | 785 207.00 | | 572 942.00 |
EE Grand total (I to V) | 900 858.00 | 1 072 362.00 | | 900 858.00 |
EG Accrued income and payables due within one year | 572 942.00 | 785 207.00 | | 572 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 473 608.00 | | 1 473 608.00 | 1 473 608.00 |
FJ Net sales | 1 473 608.00 | | 1 473 608.00 | 1 473 608.00 |
FM Inventory production | | | 1 900.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 475 540.00 | |
FS Purchases of goods (including customs duties) | | | 637 041.00 | |
FT Inventory change (goods) | | | -6 095.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 645 976.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 93 936.00 | |
FZ Social Security Contributions | | | 46 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 430 227.00 | |
GG - OPERATING RESULT (I - II) | | | 45 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 918.00 | 1 549.00 | | 3 918.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | 1 549.00 | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 918.00 | -1 549.00 | | -3 918.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 540.00 | 1 150 927.00 | | 1 475 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 779.00 | 1 067 008.00 | | 1 434 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 760.00 | 83 919.00 | | 40 760.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 142 913.00 | | 33 332.00 | 142 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 800.00 | | | 11 800.00 |
I4 DECREASES Grand Total | | | 176 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 800.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 113.00 | | 33 332.00 | 63 113.00 |
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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 | 68 246.00 | 5 354.00 | | 68 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 800.00 | | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 446.00 | 5 354.00 | | 56 446.00 |
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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 | 298 962.00 | 298 962.00 | | 298 962.00 |
8C Staff and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 8 003.00 | 8 003.00 | | 8 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 658.00 | 4 658.00 | | 4 658.00 |
UX Other trade receivables | 365 303.00 | 365 303.00 | | 365 303.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 1 679.00 | 1 679.00 | | 1 679.00 |
VB VAT | 56 491.00 | 56 491.00 | | 56 491.00 |
VC Group and associates | 217 062.00 | 217 062.00 | | 217 062.00 |
VI Group and Associates | 202 462.00 | 202 462.00 | | 202 462.00 |
VM Income taxes | 8 597.00 | 8 597.00 | | 8 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 187.00 | 663 187.00 | | 663 187.00 |
VW VAT | 48 092.00 | 48 092.00 | | 48 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 942.00 | 572 942.00 | | 572 942.00 |
