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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 195.00 | 11 195.00 | | 11 195.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 6 858.00 | 6 858.00 | | 6 858.00 |
AR Technical installations, industrial equipment and tools | 48 320.00 | 23 416.00 | 24 904.00 | 48 320.00 |
AT Other tangible assets | 58 394.00 | 43 817.00 | 14 576.00 | 58 394.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
BJ TOTAL (I) | 290 955.00 | 85 287.00 | 205 667.00 | 290 955.00 |
BT Goods | 10 076.00 | | 10 076.00 | 10 076.00 |
BZ Other receivables | 47 425.00 | | 47 425.00 | 47 425.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 226 180.00 | | 226 180.00 | 226 180.00 |
CJ TOTAL (II) | 283 782.00 | | 283 782.00 | 283 782.00 |
CO Grand total (0 to V) | 574 737.00 | 85 287.00 | 489 449.00 | 574 737.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 391.00 | | | 99 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 312.00 | | | 51 312.00 |
DL TOTAL (I) | 161 703.00 | | | 161 703.00 |
DU Loans and Debts from Credit Institutions (3) | 156 793.00 | | | 156 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 280.00 | | | 16 280.00 |
DX Trade payables and related accounts | 75 980.00 | | | 75 980.00 |
DY Tax and social security liabilities | 78 468.00 | | | 78 468.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 327 746.00 | | | 327 746.00 |
EE Grand total (I to V) | 489 449.00 | | | 489 449.00 |
EG Accrued income and payables due within one year | 170 953.00 | | | 170 953.00 |
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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 | 1 049 642.00 | | 1 049 642.00 | 1 049 642.00 |
FJ Net sales | 1 049 642.00 | | 1 049 642.00 | 1 049 642.00 |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 1 050 360.00 | |
FS Purchases of goods (including customs duties) | | | 429 531.00 | |
FT Inventory change (goods) | | | 422.00 | |
FW Other purchases and external expenses | | | 252 343.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 290 432.00 | |
FZ Social Security Contributions | | | 86 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 147.00 | |
GE Other Expenses | | | -1 407.00 | |
GF Total Operating Expenses (II) | | | 1 083 027.00 | |
GG - OPERATING RESULT (I - II) | | | -32 666.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 091.00 | | | 61 091.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HE Exceptional expenses on management operations | 23 100.00 | | | 23 100.00 |
HF Exceptional expenses on capital transactions | 204 649.00 | | | 204 649.00 |
HH Total exceptional expenses (VIII) | 227 749.00 | | | 227 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 250.00 | | | 102 250.00 |
HK Income tax | 14 318.00 | | | 14 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 360.00 | | | 1 380 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 048.00 | | | 1 329 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 312.00 | | | 51 312.00 |
HP References: Equipment leasing | 3 307.00 | | | 3 307.00 |
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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 | 536 757.00 | | 41 825.00 | 536 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 195.00 | | | 11 195.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 195.00 | |
IO DECREASES Total including other intangible assets | | 188 000.00 | 161 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 062.00 | 106 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 858.00 | | | 349 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 014.00 | | 37 764.00 | 150 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 689.00 | | 4 061.00 | 25 689.00 |
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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 | 115 954.00 | 11 147.00 | 41 813.00 | 115 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 195.00 | | | 11 195.00 |
PE DEPRECIATION Total including other intangible assets | 6 858.00 | | | 6 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 900.00 | 11 147.00 | 41 813.00 | 97 900.00 |
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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 | 75 980.00 | 75 980.00 | | 75 980.00 |
8C Staff and Related Accounts | 21 331.00 | 21 331.00 | | 21 331.00 |
8D Social Security and Other Social Organizations | 11 729.00 | 11 729.00 | | 11 729.00 |
8E Income Taxes | 8 176.00 | 8 176.00 | | 8 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
UZ Social Security, other social security organizations | 2 335.00 | 2 335.00 | | 2 335.00 |
VB VAT | 15 774.00 | 15 774.00 | | 15 774.00 |
VC Group and associates | 26 400.00 | 26 400.00 | | 26 400.00 |
VH Loans with a maturity of more than one year at origin | 156 793.00 | | | 156 793.00 |
VI Group and Associates | 16 280.00 | 16 280.00 | | 16 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 921.00 | 33 921.00 | | 33 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 612.00 | 47 425.00 | 7 186.00 | 54 612.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 746.00 | 170 953.00 | | 327 746.00 |
