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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 485 734.00 | 41 915.00 | 1 443 819.00 | 1 485 734.00 |
AR Technical installations, industrial equipment and tools | 1 328.00 | 1 328.00 | | 1 328.00 |
AT Other tangible assets | 65 388.00 | 64 707.00 | 681.00 | 65 388.00 |
BH Other financial assets | 7 692.00 | | 7 692.00 | 7 692.00 |
BJ TOTAL (I) | 1 560 143.00 | 107 950.00 | 1 452 193.00 | 1 560 143.00 |
BT Goods | 101 098.00 | | 101 098.00 | 101 098.00 |
BX Customers and related accounts | 18 843.00 | | 18 843.00 | 18 843.00 |
CF Cash and cash equivalents | 23 049.00 | | 23 049.00 | 23 049.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 201 535.00 | | 201 535.00 | 201 535.00 |
CO Grand total (0 to V) | 1 761 679.00 | 107 950.00 | 1 653 728.00 | 1 761 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 483 000.00 | 678 939.00 | | 1 483 000.00 |
232 Total operating income excluding VAT | 1 483 000.00 | 678 939.00 | | 1 483 000.00 |
234 Purchases of goods (including customs duties) | 1 178 763.00 | 476 362.00 | | 1 178 763.00 |
236 Inventory change (goods) | 6 634.00 | 20 298.00 | | 6 634.00 |
242 Other external expenses | 5 494.00 | 3 340.00 | | 5 494.00 |
244 Taxes, duties and similar payments | 15 508.00 | 5 170.00 | | 15 508.00 |
250 Staff compensation | 86 865.00 | 47 815.00 | | 86 865.00 |
252 Social security contributions | 165 547.00 | 70 258.00 | | 165 547.00 |
262 Other expenses | 223.00 | 1 519.00 | | 223.00 |
264 Total operating expenses | 390 594.00 | 182 487.00 | | 390 594.00 |
270 Operating profit | 107 059.00 | 2 245.00 | | 107 059.00 |
280 Financial income | 73.00 | 107.00 | | 73.00 |
294 Financial expenses | 35 576.00 | 16 288.00 | | 35 576.00 |
306 Income tax's | 942.00 | | | 942.00 |
310 Profit or loss | 28 048.00 | -14 493.00 | | 28 048.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 129 724.00 | 129 724.00 | | 129 724.00 |
DH Retained earnings | 252 533.00 | 267 026.00 | | 252 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 048.00 | -14 493.00 | | 28 048.00 |
DL TOTAL (I) | 520 306.00 | 492 257.00 | | 520 306.00 |
DX Trade payables and related accounts | 171 542.00 | 183 347.00 | | 171 542.00 |
EA Other liabilities | 80 386.00 | 55 000.00 | | 80 386.00 |
EC TOTAL (IV) | 1 133 422.00 | 1 166 291.00 | | 1 133 422.00 |
EE Grand total (I to V) | 1 653 728.00 | 1 658 549.00 | | 1 653 728.00 |
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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 | 1 560 144.00 | | | 1 560 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 692.00 | |
I4 DECREASES Grand Total | | | 1 560 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 485 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 735.00 | | | 1 485 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 717.00 | | | 66 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692.00 | | | 7 692.00 |
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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 | 65 384.00 | 652.00 | | 65 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 384.00 | 652.00 | | 65 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 41 915.00 | | |
7B Total provisions for depreciation | | 41 915.00 | | |
7C Grand total | | 41 915.00 | | |
UE of which provisions and reversals: - Operating | | 41 915.00 | | |
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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 | 171 543.00 | 171 543.00 | | 171 543.00 |
8C Staff and Related Accounts | 21 690.00 | 21 690.00 | | 21 690.00 |
8D Social Security and Other Social Organizations | 44 238.00 | 44 238.00 | | 44 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 386.00 | 80 386.00 | | 80 386.00 |
UT Other financial assets | 7 692.00 | | | 7 692.00 |
UX Other trade receivables | 18 844.00 | | | 18 844.00 |
UZ Social Security, other social security organizations | 2 665.00 | | | 2 665.00 |
VC Group and associates | 41 662.00 | | | 41 662.00 |
VH Loans with a maturity of more than one year at origin | 756 238.00 | 65 612.00 | 281 249.00 | 756 238.00 |
VI Group and Associates | 52 145.00 | 52 145.00 | | 52 145.00 |
VK Loans repaid during the year | 60 628.00 | | | 60 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 654.00 | | | 8 654.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 080.00 | 77 388.00 | 7 692.00 | 85 080.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 423.00 | 442 797.00 | 281 249.00 | 1 133 423.00 |
