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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 347 500.00 | | 1 347 500.00 | 1 347 500.00 |
AP Buildings | 23 452.00 | 16 048.00 | 7 404.00 | 23 452.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 277.00 | 2 572.00 | 2 850.00 |
AT Other tangible assets | 62 458.00 | 34 020.00 | 28 438.00 | 62 458.00 |
BJ TOTAL (I) | 1 438 911.00 | 50 345.00 | 1 388 567.00 | 1 438 911.00 |
BT Goods | 66 765.00 | | 66 765.00 | 66 765.00 |
BX Customers and related accounts | 37 526.00 | | 37 526.00 | 37 526.00 |
BZ Other receivables | 17 277.00 | | 17 277.00 | 17 277.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 20 067.00 | | 20 067.00 | 20 067.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 193 393.00 | | 193 393.00 | 193 393.00 |
CO Grand total (0 to V) | 1 632 305.00 | 50 345.00 | 1 581 960.00 | 1 632 305.00 |
CU Other investments | 2 652.00 | | 2 652.00 | 2 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 153 841.00 | | | 153 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 330.00 | | | 86 330.00 |
DL TOTAL (I) | 570 170.00 | | | 570 170.00 |
DU Loans and Debts from Credit Institutions (3) | 870 018.00 | | | 870 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 931.00 | | | 53 931.00 |
DX Trade payables and related accounts | 64 899.00 | | | 64 899.00 |
DY Tax and social security liabilities | 22 724.00 | | | 22 724.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 1 011 789.00 | | | 1 011 789.00 |
EE Grand total (I to V) | 1 581 960.00 | | | 1 581 960.00 |
EG Accrued income and payables due within one year | 255 282.00 | | | 255 282.00 |
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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 | 1 183 618.00 | | 1 183 618.00 | 1 183 618.00 |
FG Production sold - services | 21 430.00 | | 21 430.00 | 21 430.00 |
FJ Net sales | 1 205 047.00 | | 1 205 047.00 | 1 205 047.00 |
FO Operating subsidies | | | 7 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 948.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 220 502.00 | |
FS Purchases of goods (including customs duties) | | | 811 314.00 | |
FT Inventory change (goods) | | | -742.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FW Other purchases and external expenses | | | 54 877.00 | |
FX Taxes, duties, and similar payments | | | 8 945.00 | |
FY Salaries and Wages | | | 129 842.00 | |
FZ Social Security Contributions | | | 60 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 288.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 077 818.00 | |
GG - OPERATING RESULT (I - II) | | | 142 684.00 | |
GK Income from other securities and fixed asset receivables | | | 317.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 29 263.00 | |
GU Total financial expenses (VI) | | | 29 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 948.00 | | | 7 948.00 |
A2 TOTAL ASSETS | 41 402.00 | | | 41 402.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 27 952.00 | | | 27 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 631.00 | | | 1 221 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 302.00 | | | 1 135 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 330.00 | | | 86 330.00 |
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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 | 1 424 153.00 | | 14 759.00 | 1 424 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | | 1 438 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 347 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 500.00 | | | 1 347 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 039.00 | | 14 721.00 | 74 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614.00 | | 38.00 | 2 614.00 |
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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 | 39 057.00 | 11 288.00 | | 39 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 057.00 | 11 288.00 | | 39 057.00 |
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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 | 64 899.00 | 64 899.00 | | 64 899.00 |
8C Staff and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
8D Social Security and Other Social Organizations | 9 149.00 | 9 149.00 | | 9 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 37 526.00 | | | 37 526.00 |
UZ Social Security, other social security organizations | 6 386.00 | | | 6 386.00 |
VB VAT | 780.00 | | | 780.00 |
VH Loans with a maturity of more than one year at origin | 870 018.00 | 113 510.00 | 478 092.00 | 870 018.00 |
VI Group and Associates | 53 931.00 | 53 931.00 | | 53 931.00 |
VJ Loans taken out during the year | 10 416.00 | | | 10 416.00 |
VK Loans repaid during the year | 108 348.00 | | | 108 348.00 |
VM Income taxes | 7 586.00 | | | 7 586.00 |
VP Miscellaneous | 731.00 | | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VS Prepaid expenses | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 562.00 | 56 562.00 | | 56 562.00 |
VW VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 789.00 | 255 282.00 | 478 092.00 | 1 011 789.00 |
