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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 543.00 | | 350 543.00 | 350 543.00 |
AR Technical installations, industrial equipment and tools | 38 710.00 | 38 710.00 | | 38 710.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 389 554.00 | 38 710.00 | 350 843.00 | 389 554.00 |
BT Goods | 107 935.00 | | 107 935.00 | 107 935.00 |
BX Customers and related accounts | 407 842.00 | 3 933.00 | 403 908.00 | 407 842.00 |
BZ Other receivables | 110 793.00 | | 110 793.00 | 110 793.00 |
CF Cash and cash equivalents | 479 153.00 | | 479 153.00 | 479 153.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 1 119 036.00 | 3 933.00 | 1 115 103.00 | 1 119 036.00 |
CO Grand total (0 to V) | 1 508 590.00 | 42 644.00 | 1 465 946.00 | 1 508 590.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 953.00 | 84 715.00 | | 117 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 226.00 | 33 237.00 | | 212 226.00 |
DL TOTAL (I) | 374 179.00 | 161 953.00 | | 374 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 245.00 | | |
DX Trade payables and related accounts | 832 241.00 | 388 705.00 | | 832 241.00 |
DY Tax and social security liabilities | 150 261.00 | 44 132.00 | | 150 261.00 |
EA Other liabilities | 103 176.00 | 130 932.00 | | 103 176.00 |
EB Prepaid income (2) | 6 087.00 | 10 739.00 | | 6 087.00 |
EC TOTAL (IV) | 1 091 766.00 | 611 755.00 | | 1 091 766.00 |
EE Grand total (I to V) | 1 465 946.00 | 773 708.00 | | 1 465 946.00 |
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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 | | | 1 415 541.00 | |
FG Production sold - services | | | 884 621.00 | |
FJ Net sales | | | 2 300 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 304 919.00 | |
FS Purchases of goods (including customs duties) | | | 619 562.00 | |
FT Inventory change (goods) | | | -87 594.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FV Inventory change (raw materials and supplies) | | | 972 711.00 | |
FW Other purchases and external expenses | | | 350 281.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 115 576.00 | |
FZ Social Security Contributions | | | 40 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 2 020 406.00 | |
GG - OPERATING RESULT (I - II) | | | 284 513.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 815.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -2 184.00 | | -3 000.00 |
HK Income tax | 69 185.00 | 4 709.00 | | 69 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 919.00 | 747 482.00 | | 2 304 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 692.00 | 714 244.00 | | 2 092 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 226.00 | 33 237.00 | | 212 226.00 |
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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 | 389 837.00 | | | 389 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 283.00 | 389 554.00 | |
IO DECREASES Total including other intangible assets | | | 350 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283.00 | 38 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 544.00 | | | 350 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 994.00 | | | 38 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 38 994.00 | | 283.00 | 38 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 994.00 | | 283.00 | 38 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 934.00 | | |
7B Total provisions for depreciation | | 3 934.00 | | |
7C Grand total | | 3 934.00 | | |
UE of which provisions and reversals: - Operating | | 3 934.00 | | |
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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 | 832 241.00 | 832 241.00 | | 832 241.00 |
8C Staff and Related Accounts | 6 292.00 | 6 292.00 | | 6 292.00 |
8D Social Security and Other Social Organizations | 7 668.00 | 7 668.00 | | 7 668.00 |
8E Income Taxes | 62 717.00 | 62 717.00 | | 62 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 176.00 | 103 176.00 | | 103 176.00 |
8L Deferred income | 6 087.00 | 6 087.00 | | 6 087.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 403 122.00 | 403 122.00 | | 403 122.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 4 720.00 | 4 720.00 | | 4 720.00 |
VB VAT | 107 296.00 | 107 296.00 | | 107 296.00 |
VK Loans repaid during the year | 37 221.00 | | | 37 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 13 312.00 | 13 312.00 | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 248.00 | 531 948.00 | 300.00 | 532 248.00 |
VW VAT | 71 092.00 | 71 092.00 | | 71 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 767.00 | 1 091 767.00 | | 1 091 767.00 |
