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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 700.00 | | 254 700.00 | 254 700.00 |
AR Technical installations, industrial equipment and tools | 11 479.00 | 4 017.00 | 7 462.00 | 11 479.00 |
AT Other tangible assets | 20 265.00 | 4 997.00 | 15 268.00 | 20 265.00 |
BH Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
BJ TOTAL (I) | 297 905.00 | 9 014.00 | 288 891.00 | 297 905.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BT Goods | 49 364.00 | | 49 364.00 | 49 364.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
CF Cash and cash equivalents | 118 473.00 | | 118 473.00 | 118 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 045.00 | | 176 045.00 | 176 045.00 |
CO Grand total (0 to V) | 473 950.00 | 9 014.00 | 464 936.00 | 473 950.00 |
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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 | 55 091.00 | | | 55 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 738.00 | 56 091.00 | | 61 738.00 |
DL TOTAL (I) | 127 829.00 | 66 091.00 | | 127 829.00 |
DU Loans and Debts from Credit Institutions (3) | 240 587.00 | 283 681.00 | | 240 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 961.00 | 56 366.00 | | 53 961.00 |
DX Trade payables and related accounts | 29 229.00 | 29 741.00 | | 29 229.00 |
DY Tax and social security liabilities | 13 329.00 | 19 192.00 | | 13 329.00 |
EC TOTAL (IV) | 337 107.00 | 388 979.00 | | 337 107.00 |
EE Grand total (I to V) | 464 936.00 | 455 071.00 | | 464 936.00 |
EI Including equity loans | 53 961.00 | | | 53 961.00 |
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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 | 941 738.00 | | 941 738.00 | 941 738.00 |
FG Production sold - services | 4 760.00 | | 4 760.00 | 4 760.00 |
FJ Net sales | 946 498.00 | | 946 498.00 | 946 498.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 954 986.00 | |
FS Purchases of goods (including customs duties) | | | 662 945.00 | |
FT Inventory change (goods) | | | 976.00 | |
FU Purchases of raw materials and other supplies | | | 5 459.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 95 795.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 30 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 184.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 872 249.00 | |
GG - OPERATING RESULT (I - II) | | | 82 737.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | 2 845.00 | 1 460.00 | | 2 845.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | 1 460.00 | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | 23 540.00 | | -3 480.00 |
HK Income tax | 16 343.00 | 15 963.00 | | 16 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 986.00 | 698 813.00 | | 954 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 248.00 | 642 722.00 | | 893 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 738.00 | 56 091.00 | | 61 738.00 |
HP References: Equipment leasing | 6 862.00 | | | 6 862.00 |
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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 | 293 806.00 | | 11 782.00 | 293 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 684.00 | 11 462.00 | |
I4 DECREASES Grand Total | | 7 684.00 | 297 905.00 | |
IO DECREASES Total including other intangible assets | | | 254 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 31 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 700.00 | | | 254 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 468.00 | | 8 275.00 | 29 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 638.00 | | 3 507.00 | 9 638.00 |
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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 | 7 669.00 | 6 184.00 | 4 839.00 | 7 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 669.00 | 6 184.00 | 4 839.00 | 7 669.00 |
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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 | 29 229.00 | 29 229.00 | | 29 229.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 11 596.00 | 11 596.00 | | 11 596.00 |
UT Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
UX Other trade receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 240 449.00 | 43 277.00 | 175 067.00 | 240 449.00 |
VI Group and Associates | 53 961.00 | 53 961.00 | | 53 961.00 |
VK Loans repaid during the year | 43 082.00 | | | 43 082.00 |
VM Income taxes | 4 695.00 | 4 695.00 | | 4 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 252.00 | 7 790.00 | 11 462.00 | 19 252.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 107.00 | 139 934.00 | 175 067.00 | 337 107.00 |
