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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 575.00 | | 60 575.00 | 60 575.00 |
AR Technical installations, industrial equipment and tools | 32 863.00 | 22 931.00 | 9 932.00 | 32 863.00 |
AT Other tangible assets | 58 645.00 | 45 030.00 | 13 614.00 | 58 645.00 |
BJ TOTAL (I) | 152 084.00 | 67 962.00 | 84 121.00 | 152 084.00 |
BT Goods | 83 832.00 | | 83 832.00 | 83 832.00 |
BX Customers and related accounts | 22 170.00 | 1 274.00 | 20 896.00 | 22 170.00 |
BZ Other receivables | 14 568.00 | | 14 568.00 | 14 568.00 |
CF Cash and cash equivalents | 25 746.00 | | 25 746.00 | 25 746.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 147 759.00 | 1 274.00 | 146 484.00 | 147 759.00 |
CO Grand total (0 to V) | 299 843.00 | 69 236.00 | 230 606.00 | 299 843.00 |
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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 | 77 155.00 | 77 345.00 | | 77 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 949.00 | -189.00 | | 15 949.00 |
DL TOTAL (I) | 104 104.00 | 88 155.00 | | 104 104.00 |
DU Loans and Debts from Credit Institutions (3) | 16 399.00 | 39 855.00 | | 16 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | 3.00 | | 2 664.00 |
DX Trade payables and related accounts | 85 679.00 | 81 514.00 | | 85 679.00 |
DY Tax and social security liabilities | 20 173.00 | 16 821.00 | | 20 173.00 |
EA Other liabilities | 1 585.00 | 1 585.00 | | 1 585.00 |
EC TOTAL (IV) | 126 501.00 | 139 779.00 | | 126 501.00 |
EE Grand total (I to V) | 230 606.00 | 227 935.00 | | 230 606.00 |
EG Accrued income and payables due within one year | 121 940.00 | 123 414.00 | | 121 940.00 |
EI Including equity loans | 2 664.00 | | | 2 664.00 |
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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 | 535 670.00 | | 535 670.00 | 535 670.00 |
FG Production sold - services | | | | |
FJ Net sales | 535 670.00 | | 535 670.00 | 535 670.00 |
FO Operating subsidies | | | 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 536 466.00 | |
FS Purchases of goods (including customs duties) | | | 351 581.00 | |
FT Inventory change (goods) | | | -2 177.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 52 316.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 98 077.00 | |
FZ Social Security Contributions | | | 5 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 554.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 516 253.00 | |
GG - OPERATING RESULT (I - II) | | | 20 213.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 283.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 283.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 341.00 | 727.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 727.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -444.00 | | -1 241.00 |
HK Income tax | 2 175.00 | | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 566.00 | 516 062.00 | | 536 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 617.00 | 516 251.00 | | 520 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 949.00 | -189.00 | | 15 949.00 |
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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 | 149 210.00 | | 2 873.00 | 149 210.00 |
I4 DECREASES Grand Total | | | 152 084.00 | |
IO DECREASES Total including other intangible assets | | | 60 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 575.00 | | | 60 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 635.00 | | 2 873.00 | 88 635.00 |
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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 | 60 407.00 | 7 554.00 | | 60 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 407.00 | 7 554.00 | | 60 407.00 |
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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 | 85 679.00 | 85 679.00 | | 85 679.00 |
8C Staff and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
8D Social Security and Other Social Organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 22 170.00 | 22 170.00 | | 22 170.00 |
UZ Social Security, other social security organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 16 399.00 | 11 838.00 | 4 560.00 | 16 399.00 |
VI Group and Associates | 2 664.00 | 2 664.00 | | 2 664.00 |
VK Loans repaid during the year | 23 329.00 | | | 23 329.00 |
VM Income taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 346.00 | 10 346.00 | | 10 346.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 180.00 | 38 180.00 | | 38 180.00 |
VW VAT | 8 747.00 | 8 747.00 | | 8 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 501.00 | 121 940.00 | 4 560.00 | 126 501.00 |
