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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 27 417.00 | 24 209.00 | 3 207.00 | 27 417.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 721.00 | | 23 721.00 | 23 721.00 |
BJ TOTAL (I) | 201 153.00 | 24 209.00 | 176 944.00 | 201 153.00 |
BT Goods | 35 701.00 | 14.00 | 35 687.00 | 35 701.00 |
BX Customers and related accounts | 160 404.00 | | 160 404.00 | 160 404.00 |
BZ Other receivables | 59 640.00 | | 59 640.00 | 59 640.00 |
CF Cash and cash equivalents | 52 611.00 | | 52 611.00 | 52 611.00 |
CH Prepaid expenses | 28 119.00 | | 28 119.00 | 28 119.00 |
CJ TOTAL (II) | 336 476.00 | 14.00 | 336 462.00 | 336 476.00 |
CO Grand total (0 to V) | 537 630.00 | 24 223.00 | 513 407.00 | 537 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 016.00 | 122 016.00 | | 122 016.00 |
DH Retained earnings | 19 869.00 | -51 906.00 | | 19 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 102.00 | 71 776.00 | | 25 102.00 |
DL TOTAL (I) | 175 374.00 | 150 271.00 | | 175 374.00 |
DP Provisions for Risks | | 4 603.00 | | |
DR TOTAL (IV) | | 4 603.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 003.00 | 107 964.00 | | 72 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 191 189.00 | 169 732.00 | | 191 189.00 |
DY Tax and social security liabilities | 54 838.00 | 42 711.00 | | 54 838.00 |
EA Other liabilities | | 78 163.00 | | |
EC TOTAL (IV) | 338 032.00 | 398 572.00 | | 338 032.00 |
EE Grand total (I to V) | 513 407.00 | 553 446.00 | | 513 407.00 |
EG Accrued income and payables due within one year | 303 214.00 | 398 572.00 | | 303 214.00 |
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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 | 311 307.00 | | 311 307.00 | 311 307.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 696 848.00 | | 696 848.00 | 696 848.00 |
FJ Net sales | 1 008 156.00 | | 1 008 156.00 | 1 008 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 758.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 020 021.00 | |
FS Purchases of goods (including customs duties) | | | 617 624.00 | |
FT Inventory change (goods) | | | 5 336.00 | |
FW Other purchases and external expenses | | | 183 729.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 114 718.00 | |
FZ Social Security Contributions | | | 47 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 749.00 | |
GF Total Operating Expenses (II) | | | 989 224.00 | |
GG - OPERATING RESULT (I - II) | | | 30 797.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 193 768.00 | | |
HD Total exceptional income (VII) | | 193 768.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 199.00 | 37 406.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 251.00 | 37 406.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | 156 361.00 | | -251.00 |
HK Income tax | 3 013.00 | 9 654.00 | | 3 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 102.00 | 71 776.00 | | 25 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
7C Grand total | 4 603.00 | | 4 603.00 | 4 603.00 |
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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 | 191 190.00 | 191 190.00 | | 191 190.00 |
8C Staff and Related Accounts | 10 088.00 | 10 088.00 | | 10 088.00 |
8D Social Security and Other Social Organizations | 16 383.00 | 16 383.00 | | 16 383.00 |
UT Other financial assets | 23 721.00 | | | 23 721.00 |
UX Other trade receivables | 160 404.00 | | | 160 404.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VB VAT | 33 651.00 | | | 33 651.00 |
VC Group and associates | 488.00 | | | 488.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 71 958.00 | 37 140.00 | 34 818.00 | 71 958.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 13 426.00 | | | 13 426.00 |
VP Miscellaneous | 1 628.00 | | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 279.00 | | | 10 279.00 |
VS Prepaid expenses | 28 119.00 | | | 28 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 885.00 | 248 163.00 | 23 721.00 | 271 885.00 |
VW VAT | 27 217.00 | 27 217.00 | | 27 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 033.00 | 303 214.00 | 34 818.00 | 338 033.00 |
