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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 92 393.00 | 69 302.00 | 23 092.00 | 92 393.00 |
AT Other tangible assets | 130 822.00 | 112 494.00 | 18 328.00 | 130 822.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 323 295.00 | 181 796.00 | 141 499.00 | 323 295.00 |
BT Goods | 336 055.00 | 11 218.00 | 324 837.00 | 336 055.00 |
BX Customers and related accounts | 345 601.00 | 9 839.00 | 335 762.00 | 345 601.00 |
BZ Other receivables | 112 112.00 | | 112 112.00 | 112 112.00 |
CF Cash and cash equivalents | 126 866.00 | | 126 866.00 | 126 866.00 |
CJ TOTAL (II) | 920 633.00 | 21 057.00 | 899 577.00 | 920 633.00 |
CO Grand total (0 to V) | 1 243 928.00 | 202 853.00 | 1 041 075.00 | 1 243 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | 471 000.00 | | 471 000.00 |
DH Retained earnings | -232 477.00 | -188 491.00 | | -232 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | -43 986.00 | | 524.00 |
DL TOTAL (I) | 239 047.00 | 238 523.00 | | 239 047.00 |
DU Loans and Debts from Credit Institutions (3) | 351 291.00 | 235 420.00 | | 351 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 1 653.00 | | 1 742.00 |
DX Trade payables and related accounts | 342 626.00 | 246 638.00 | | 342 626.00 |
DY Tax and social security liabilities | 84 350.00 | 88 294.00 | | 84 350.00 |
EA Other liabilities | 22 021.00 | 36 771.00 | | 22 021.00 |
EC TOTAL (IV) | 802 029.00 | 608 776.00 | | 802 029.00 |
EE Grand total (I to V) | 1 041 075.00 | 847 299.00 | | 1 041 075.00 |
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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 | 1 836 741.00 | | 1 836 741.00 | 1 836 741.00 |
FG Production sold - services | 312 789.00 | | 312 789.00 | 312 789.00 |
FJ Net sales | 2 149 530.00 | | 2 149 530.00 | 2 149 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 040.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 2 229 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 553.00 | |
FT Inventory change (goods) | | | -57 231.00 | |
FU Purchases of raw materials and other supplies | | | 7 391.00 | |
FW Other purchases and external expenses | | | 327 629.00 | |
FX Taxes, duties, and similar payments | | | 21 559.00 | |
FY Salaries and Wages | | | 300 192.00 | |
FZ Social Security Contributions | | | 91 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 362.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 220 210.00 | |
GG - OPERATING RESULT (I - II) | | | 9 670.00 | |
GL Other interest and similar income | | | 7 357.00 | |
GP Total financial income (V) | | | 7 357.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 528.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 2 945.00 | | |
HE Exceptional expenses on management operations | 14 482.00 | 19 906.00 | | 14 482.00 |
HH Total exceptional expenses (VIII) | 14 482.00 | 19 906.00 | | 14 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 482.00 | -16 961.00 | | -14 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 237.00 | 1 954 184.00 | | 2 237 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 713.00 | 1 998 170.00 | | 2 236 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | -43 986.00 | | 524.00 |
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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 | 318 984.00 | | 20 565.00 | 318 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 16 254.00 | 323 295.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 254.00 | 223 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 904.00 | | 20 565.00 | 218 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 174 430.00 | 23 619.00 | 16 254.00 | 174 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 430.00 | 23 619.00 | 16 254.00 | 174 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 642.00 | 11 218.00 | 10 642.00 | 10 642.00 |
6T Receivables | 11 046.00 | 2 144.00 | 3 351.00 | 11 046.00 |
7B Total provisions for depreciation | 21 689.00 | 13 362.00 | 13 993.00 | 21 689.00 |
7C Grand total | 21 689.00 | 13 362.00 | 13 993.00 | 21 689.00 |
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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 | 342 626.00 | 342 626.00 | | 342 626.00 |
8C Staff and Related Accounts | 24 339.00 | 24 339.00 | | 24 339.00 |
8D Social Security and Other Social Organizations | 17 502.00 | 17 502.00 | | 17 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 021.00 | 22 021.00 | | 22 021.00 |
UX Other trade receivables | 331 640.00 | 331 640.00 | | 331 640.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VA Doubtful or disputed receivables | 13 961.00 | 13 961.00 | | 13 961.00 |
VB VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VC Group and associates | 19 033.00 | 19 033.00 | | 19 033.00 |
VG Loans with a maturity of up to one year at origin | 308 028.00 | 308 028.00 | | 308 028.00 |
VH Loans with a maturity of more than one year at origin | 43 263.00 | 22 467.00 | 20 796.00 | 43 263.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 984.00 | 9 984.00 | | 9 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 367.00 | 84 367.00 | | 84 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 713.00 | 457 713.00 | | 457 713.00 |
VW VAT | 32 525.00 | 32 525.00 | | 32 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 029.00 | 781 233.00 | 20 796.00 | 802 029.00 |
