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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 020.00 | | 300 020.00 | 300 020.00 |
AR Technical installations, industrial equipment and tools | 61 022.00 | 14 903.00 | 46 119.00 | 61 022.00 |
AT Other tangible assets | 353 954.00 | 136 836.00 | 217 118.00 | 353 954.00 |
AV Fixed assets in progress | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 737 186.00 | 151 740.00 | 585 447.00 | 737 186.00 |
BT Goods | 185 814.00 | | 185 814.00 | 185 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 035.00 | 2 016.00 | 243 019.00 | 245 035.00 |
BZ Other receivables | 316 207.00 | | 316 207.00 | 316 207.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 494 839.00 | | 494 839.00 | 494 839.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 1 248 795.00 | 2 016.00 | 1 246 779.00 | 1 248 795.00 |
CO Grand total (0 to V) | 1 985 982.00 | 153 756.00 | 1 832 226.00 | 1 985 982.00 |
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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) | 4 338.00 | 4 338.00 | | 4 338.00 |
DH Retained earnings | -372 769.00 | -552 126.00 | | -372 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 623.00 | 179 357.00 | | 19 623.00 |
DL TOTAL (I) | -308 808.00 | -328 431.00 | | -308 808.00 |
DU Loans and Debts from Credit Institutions (3) | 439 816.00 | 175 505.00 | | 439 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 749.00 | 487.00 | | 1 551 749.00 |
DX Trade payables and related accounts | 102 620.00 | 116 043.00 | | 102 620.00 |
DY Tax and social security liabilities | 31 515.00 | 88 023.00 | | 31 515.00 |
DZ Fixed asset liabilities and related accounts | 8 330.00 | 28 330.00 | | 8 330.00 |
EA Other liabilities | 7 004.00 | 1 440 086.00 | | 7 004.00 |
EC TOTAL (IV) | 2 141 034.00 | 1 848 472.00 | | 2 141 034.00 |
EE Grand total (I to V) | 1 832 226.00 | 1 520 041.00 | | 1 832 226.00 |
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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 | 1 346 915.00 | | 1 346 915.00 | 1 346 915.00 |
FG Production sold - services | 3 442.00 | | 3 442.00 | 3 442.00 |
FJ Net sales | 1 350 357.00 | | 1 350 357.00 | 1 350 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 681.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 360 381.00 | |
FS Purchases of goods (including customs duties) | | | 956 368.00 | |
FT Inventory change (goods) | | | -4 997.00 | |
FW Other purchases and external expenses | | | 142 742.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 163 907.00 | |
FZ Social Security Contributions | | | 47 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 336 240.00 | |
GG - OPERATING RESULT (I - II) | | | 24 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 2 375.00 | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 2 375.00 | | 241.00 |
HE Exceptional expenses on management operations | 1 110.00 | 6 561.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 6 561.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -4 186.00 | | -869.00 |
HK Income tax | 3 648.00 | 12 121.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 622.00 | 1 669 070.00 | | 1 360 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 998.00 | 1 489 714.00 | | 1 340 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 623.00 | 179 357.00 | | 19 623.00 |
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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 | 681 732.00 | | 55 454.00 | 681 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 700.00 | |
I4 DECREASES Grand Total | | | 737 186.00 | |
IO DECREASES Total including other intangible assets | | | 300 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 020.00 | | | 300 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 013.00 | | 55 454.00 | 360 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 700.00 | | | 21 700.00 |
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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 | 128 694.00 | 23 046.00 | | 128 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 694.00 | 23 046.00 | | 128 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 997.00 | 19.00 | | 1 997.00 |
7B Total provisions for depreciation | 1 997.00 | 19.00 | | 1 997.00 |
7C Grand total | 1 997.00 | 19.00 | | 1 997.00 |
UE of which provisions and reversals: - Operating | | 19.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 885.00 | 885.00 | | 885.00 |
8B Suppliers and Related Accounts | 102 620.00 | 102 620.00 | | 102 620.00 |
8C Staff and Related Accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
8D Social Security and Other Social Organizations | 18 918.00 | 18 918.00 | | 18 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 330.00 | 8 330.00 | | 8 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
UT Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
UX Other trade receivables | 242 838.00 | 242 838.00 | | 242 838.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 7 345.00 | 7 345.00 | | 7 345.00 |
VA Doubtful or disputed receivables | 2 197.00 | 2 197.00 | | 2 197.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 125 226.00 | 125 226.00 | | 125 226.00 |
VG Loans with a maturity of up to one year at origin | 439 816.00 | 439 816.00 | | 439 816.00 |
VI Group and Associates | 1 550 864.00 | 1 550 864.00 | | 1 550 864.00 |
VN Other taxes, similar payments | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 19 664.00 | 19 664.00 | | 19 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 443.00 | 162 443.00 | | 162 443.00 |
VS Prepaid expenses | 6 838.00 | 6 838.00 | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 161.00 | 567 461.00 | 21 700.00 | 589 161.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 034.00 | 2 141 034.00 | | 2 141 034.00 |
