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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
AR Technical installations, industrial equipment and tools | 17 304.00 | 3 805.00 | 13 499.00 | 17 304.00 |
AT Other tangible assets | 341 340.00 | 57 103.00 | 284 237.00 | 341 340.00 |
BH Other financial assets | 40 012.00 | | 40 012.00 | 40 012.00 |
BJ TOTAL (I) | 2 203 656.00 | 60 908.00 | 2 142 748.00 | 2 203 656.00 |
BT Goods | 180 430.00 | | 180 430.00 | 180 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 173 621.00 | | 173 621.00 | 173 621.00 |
CD Marketable securities | 11 400.00 | | 11 400.00 | 11 400.00 |
CF Cash and cash equivalents | 289 214.00 | | 289 214.00 | 289 214.00 |
CH Prepaid expenses | 51 870.00 | | 51 870.00 | 51 870.00 |
CJ TOTAL (II) | 706 536.00 | | 706 536.00 | 706 536.00 |
CO Grand total (0 to V) | 2 910 192.00 | 60 908.00 | 2 849 284.00 | 2 910 192.00 |
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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 |
DH Retained earnings | 129 466.00 | 37 513.00 | | 129 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 038.00 | 91 954.00 | | 19 038.00 |
DL TOTAL (I) | 159 504.00 | 140 466.00 | | 159 504.00 |
DU Loans and Debts from Credit Institutions (3) | 41 348.00 | 49 055.00 | | 41 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 384.00 | 298 301.00 | | 2 349 384.00 |
DX Trade payables and related accounts | 183 205.00 | 16 306.00 | | 183 205.00 |
DY Tax and social security liabilities | 115 668.00 | 75 428.00 | | 115 668.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 2 689 780.00 | 439 089.00 | | 2 689 780.00 |
EE Grand total (I to V) | 2 849 284.00 | 579 556.00 | | 2 849 284.00 |
EG Accrued income and payables due within one year | 325 501.00 | 439 089.00 | | 325 501.00 |
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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 | 838 059.00 | 27 950.00 | 866 009.00 | 838 059.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 838 284.00 | 27 950.00 | 866 234.00 | 838 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 866 233.00 | |
FS Purchases of goods (including customs duties) | | | 185 196.00 | |
FT Inventory change (goods) | | | -72 077.00 | |
FU Purchases of raw materials and other supplies | | | 3 780.00 | |
FW Other purchases and external expenses | | | 369 266.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 231 867.00 | |
FZ Social Security Contributions | | | 89 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 131.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 839 112.00 | |
GG - OPERATING RESULT (I - II) | | | 27 120.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 525.00 | 43 388.00 | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 233.00 | 462 655.00 | | 866 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 195.00 | 370 701.00 | | 847 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 038.00 | 91 954.00 | | 19 038.00 |
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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 | 352 622.00 | | 1 851 034.00 | 352 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 012.00 | |
I4 DECREASES Grand Total | | | 2 203 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | 1 620 000.00 | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 583.00 | | 208 061.00 | 150 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 039.00 | | 22 973.00 | 17 039.00 |
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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 | 35 777.00 | 25 131.00 | | 35 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 777.00 | 25 131.00 | | 35 777.00 |
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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 | 183 205.00 | 183 205.00 | | 183 205.00 |
8C Staff and Related Accounts | 43 310.00 | 43 310.00 | | 43 310.00 |
8D Social Security and Other Social Organizations | 61 746.00 | 61 746.00 | | 61 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 40 012.00 | | | 40 012.00 |
UY Staff and related accounts | 469.00 | | | 469.00 |
UZ Social Security, other social security organizations | 10 090.00 | | | 10 090.00 |
VB VAT | 2 045.00 | | | 2 045.00 |
VG Loans with a maturity of up to one year at origin | 8 105.00 | 8 105.00 | | 8 105.00 |
VH Loans with a maturity of more than one year at origin | 33 243.00 | 18 348.00 | 14 895.00 | 33 243.00 |
VI Group and Associates | 2 349 384.00 | | | 2 349 384.00 |
VK Loans repaid during the year | 15 851.00 | | | 15 851.00 |
VM Income taxes | 59 557.00 | | | 59 557.00 |
VP Miscellaneous | 11 440.00 | | | 11 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 020.00 | | | 90 020.00 |
VS Prepaid expenses | 51 870.00 | | | 51 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 504.00 | 225 492.00 | 40 012.00 | 265 504.00 |
VW VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 780.00 | 325 501.00 | 14 895.00 | 2 689 780.00 |
