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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 086.00 | 1 491.00 | 4 595.00 | 6 086.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 231.00 | 2 747.00 | 4 485.00 | 7 231.00 |
AT Other tangible assets | 4 872.00 | 2 293.00 | 2 579.00 | 4 872.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 118 235.00 | 6 531.00 | 111 705.00 | 118 235.00 |
BT Goods | 153 847.00 | | 153 847.00 | 153 847.00 |
BV Advances and down payments on orders | 12 358.00 | | 12 358.00 | 12 358.00 |
BX Customers and related accounts | 6 833.00 | | 6 833.00 | 6 833.00 |
BZ Other receivables | 14 840.00 | | 14 840.00 | 14 840.00 |
CF Cash and cash equivalents | 19 455.00 | | 19 455.00 | 19 455.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 208 042.00 | | 208 042.00 | 208 042.00 |
CO Grand total (0 to V) | 326 277.00 | 6 531.00 | 319 746.00 | 326 277.00 |
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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 |
DG Other reserves | 10 056.00 | | | 10 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 218.00 | 11 056.00 | | 14 218.00 |
DL TOTAL (I) | 35 274.00 | 21 056.00 | | 35 274.00 |
DU Loans and Debts from Credit Institutions (3) | 214 401.00 | 202 786.00 | | 214 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 962.00 | 22 631.00 | | 8 962.00 |
DW Advances and down payments received on current orders | 14 426.00 | 1 373.00 | | 14 426.00 |
DX Trade payables and related accounts | 37 876.00 | 26 959.00 | | 37 876.00 |
DY Tax and social security liabilities | 8 808.00 | 8 062.00 | | 8 808.00 |
EA Other liabilities | | 999.00 | | |
EC TOTAL (IV) | 284 472.00 | 262 809.00 | | 284 472.00 |
EE Grand total (I to V) | 319 746.00 | 283 865.00 | | 319 746.00 |
EG Accrued income and payables due within one year | 209 132.00 | 163 621.00 | | 209 132.00 |
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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 | 212 453.00 | | 212 453.00 | 212 453.00 |
FJ Net sales | 212 453.00 | | 212 453.00 | 212 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 216 452.00 | |
FS Purchases of goods (including customs duties) | | | 93 412.00 | |
FT Inventory change (goods) | | | 945.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 61 330.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 24 198.00 | |
FZ Social Security Contributions | | | 4 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 194 831.00 | |
GG - OPERATING RESULT (I - II) | | | 21 621.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 992.00 | | | 3 992.00 |
A2 TOTAL ASSETS | 3 357.00 | 950.00 | | 3 357.00 |
HB Exceptional income from capital transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HE Exceptional expenses on management operations | 107.00 | 198.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 853.00 | 198.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -198.00 | | -207.00 |
HK Income tax | 2 352.00 | 1 847.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 098.00 | 274 165.00 | | 217 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 880.00 | 263 108.00 | | 202 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 218.00 | 11 056.00 | | 14 218.00 |
HP References: Equipment leasing | 6 652.00 | 4 696.00 | | 6 652.00 |
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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 | 117 046.00 | | 1 189.00 | 117 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 118 235.00 | |
IO DECREASES Total including other intangible assets | | | 6 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 086.00 | | | 6 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 915.00 | | 1 189.00 | 10 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 2 286.00 | 3 028.00 | | 2 286.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012.00 | 3 028.00 | | 2 012.00 |
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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 | 37 876.00 | 37 876.00 | | 37 876.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 6 833.00 | | | 6 833.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 1 831.00 | | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 214 401.00 | 139 061.00 | 72 735.00 | 214 401.00 |
VI Group and Associates | 8 962.00 | 8 962.00 | | 8 962.00 |
VK Loans repaid during the year | 23 349.00 | | | 23 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 382.00 | 22 382.00 | | 22 382.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 048.00 | 194 708.00 | 72 735.00 | 270 048.00 |
