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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 25 303.00 | 14 023.00 | 11 280.00 | 25 303.00 |
BJ TOTAL (I) | 35 303.00 | 15 023.00 | 20 280.00 | 35 303.00 |
BT Goods | 706 106.00 | | 706 106.00 | 706 106.00 |
BX Customers and related accounts | 274 789.00 | | 274 789.00 | 274 789.00 |
BZ Other receivables | 633 183.00 | | 633 183.00 | 633 183.00 |
CF Cash and cash equivalents | 102 491.00 | | 102 491.00 | 102 491.00 |
CH Prepaid expenses | 98 870.00 | | 98 870.00 | 98 870.00 |
CJ TOTAL (II) | 1 815 439.00 | | 1 815 439.00 | 1 815 439.00 |
CO Grand total (0 to V) | 1 850 742.00 | 15 023.00 | 1 835 719.00 | 1 850 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DH Retained earnings | 80 861.00 | 80 305.00 | | 80 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 496.00 | 556.00 | | 85 496.00 |
DL TOTAL (I) | 270 776.00 | 185 281.00 | | 270 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 481.00 | 1 257 169.00 | | 1 137 481.00 |
DX Trade payables and related accounts | 308 569.00 | 453 875.00 | | 308 569.00 |
DY Tax and social security liabilities | 82 521.00 | 20 175.00 | | 82 521.00 |
EA Other liabilities | 36 372.00 | 36 802.00 | | 36 372.00 |
EC TOTAL (IV) | 1 564 943.00 | 1 780 727.00 | | 1 564 943.00 |
EE Grand total (I to V) | 1 835 719.00 | 1 966 008.00 | | 1 835 719.00 |
EI Including equity loans | 1 137 431.00 | | | 1 137 431.00 |
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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 | 1 202 878.00 | | 1 202 878.00 | 1 202 878.00 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 1 250 878.00 | | 1 250 878.00 | 1 250 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 667.00 | |
FR Total operating income (I) | | | 1 263 544.00 | |
FS Purchases of goods (including customs duties) | | | 520 147.00 | |
FT Inventory change (goods) | | | -126 143.00 | |
FU Purchases of raw materials and other supplies | | | 2 088.00 | |
FW Other purchases and external expenses | | | 439 715.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 257 777.00 | |
FZ Social Security Contributions | | | 77 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GF Total Operating Expenses (II) | | | 1 178 910.00 | |
GG - OPERATING RESULT (I - II) | | | 84 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 7 850.00 | |
GP Total financial income (V) | | | 14 510.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GS Negative differences of foreign exchange | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 261.00 | 78.00 | | 27 261.00 |
HD Total exceptional income (VII) | 27 261.00 | 78.00 | | 27 261.00 |
HE Exceptional expenses on management operations | 4 955.00 | 11 098.00 | | 4 955.00 |
HH Total exceptional expenses (VIII) | 4 955.00 | 11 098.00 | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 306.00 | -11 021.00 | | 22 306.00 |
HK Income tax | 29 674.00 | | | 29 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 314.00 | 1 261 901.00 | | 1 305 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 819.00 | 1 261 345.00 | | 1 219 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 496.00 | 556.00 | | 85 496.00 |
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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 | 21 970.00 | | 13 333.00 | 21 970.00 |
I4 DECREASES Grand Total | | | 35 303.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 970.00 | | 13 333.00 | 12 970.00 |
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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 | 10 381.00 | 4 642.00 | | 10 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 381.00 | 4 642.00 | | 10 381.00 |
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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 | 308 569.00 | 308 569.00 | | 308 569.00 |
8C Staff and Related Accounts | 11 966.00 | 11 966.00 | | 11 966.00 |
8D Social Security and Other Social Organizations | 13 992.00 | 13 992.00 | | 13 992.00 |
8E Income Taxes | 29 674.00 | 29 674.00 | | 29 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 372.00 | 36 372.00 | | 36 372.00 |
UX Other trade receivables | 269 409.00 | 269 409.00 | | 269 409.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 5 380.00 | 5 380.00 | | 5 380.00 |
VB VAT | 39 708.00 | 39 708.00 | | 39 708.00 |
VC Group and associates | 577 471.00 | 577 471.00 | | 577 471.00 |
VI Group and Associates | 1 137 481.00 | 1 137 481.00 | | 1 137 481.00 |
VP Miscellaneous | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 217.00 | 15 217.00 | | 15 217.00 |
VS Prepaid expenses | 98 870.00 | 98 870.00 | | 98 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 842.00 | 1 006 842.00 | | 1 006 842.00 |
VW VAT | 21 276.00 | 21 276.00 | | 21 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 943.00 | 1 564 943.00 | | 1 564 943.00 |
