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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 27 451.00 | 26 758.00 | 693.00 | 27 451.00 |
AT Other tangible assets | 76 858.00 | 44 294.00 | 32 563.00 | 76 858.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 334 629.00 | 71 052.00 | 263 577.00 | 334 629.00 |
BT Goods | 8 666.00 | | 8 666.00 | 8 666.00 |
BX Customers and related accounts | 7 856.00 | | 7 856.00 | 7 856.00 |
BZ Other receivables | 9 002.00 | | 9 002.00 | 9 002.00 |
CF Cash and cash equivalents | 87 404.00 | | 87 404.00 | 87 404.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 115 788.00 | | 115 788.00 | 115 788.00 |
CO Grand total (0 to V) | 450 417.00 | 71 052.00 | 379 365.00 | 450 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 101 370.00 | | | 101 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 191.00 | | | 67 191.00 |
DL TOTAL (I) | 190 561.00 | | | 190 561.00 |
DU Loans and Debts from Credit Institutions (3) | 52 560.00 | | | 52 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 810.00 | | | 51 810.00 |
DX Trade payables and related accounts | 29 451.00 | | | 29 451.00 |
DY Tax and social security liabilities | 53 195.00 | | | 53 195.00 |
EA Other liabilities | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 188 803.00 | | | 188 803.00 |
EE Grand total (I to V) | 379 365.00 | | | 379 365.00 |
EG Accrued income and payables due within one year | 136 242.00 | | | 136 242.00 |
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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 | 381 554.00 | | 381 554.00 | 381 554.00 |
FG Production sold - services | 7 070.00 | | 7 070.00 | 7 070.00 |
FJ Net sales | 388 625.00 | | 388 625.00 | 388 625.00 |
FO Operating subsidies | | | 53 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 451 325.00 | |
FS Purchases of goods (including customs duties) | | | 114 423.00 | |
FT Inventory change (goods) | | | 1 164.00 | |
FU Purchases of raw materials and other supplies | | | 3 504.00 | |
FW Other purchases and external expenses | | | 73 520.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 169 085.00 | |
FZ Social Security Contributions | | | 22 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 616.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 401 461.00 | |
GG - OPERATING RESULT (I - II) | | | 49 863.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 820.00 | | | 8 820.00 |
HA Exceptional income from management transactions | 29 037.00 | | | 29 037.00 |
HD Total exceptional income (VII) | 29 037.00 | | | 29 037.00 |
HE Exceptional expenses on management operations | 6 997.00 | | | 6 997.00 |
HH Total exceptional expenses (VIII) | 6 997.00 | | | 6 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 039.00 | | | 22 039.00 |
HK Income tax | 2 804.00 | | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 366.00 | | | 480 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 175.00 | | | 413 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 191.00 | | | 67 191.00 |
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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 | 332 757.00 | | 1 871.00 | 332 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 334 629.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 437.00 | | 1 871.00 | 102 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 60 436.00 | 10 616.00 | | 60 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 436.00 | 10 616.00 | | 60 436.00 |
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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 | 29 451.00 | 29 451.00 | | 29 451.00 |
8C Staff and Related Accounts | 31 238.00 | 31 238.00 | | 31 238.00 |
8D Social Security and Other Social Organizations | 16 286.00 | 16 286.00 | | 16 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 7 856.00 | 7 856.00 | | 7 856.00 |
UZ Social Security, other social security organizations | 4 497.00 | 4 497.00 | | 4 497.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VH Loans with a maturity of more than one year at origin | 52 560.00 | | 32 749.00 | 52 560.00 |
VI Group and Associates | 51 810.00 | 51 810.00 | | 51 810.00 |
VK Loans repaid during the year | 39 165.00 | | | 39 165.00 |
VM Income taxes | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 716.00 | 19 716.00 | | 19 716.00 |
VW VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 803.00 | 136 242.00 | 32 749.00 | 188 803.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
