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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | 86 993.00 | 913 007.00 | 1 000 000.00 |
AP Buildings | 20 990.00 | 1 028.00 | 19 962.00 | 20 990.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 58 526.00 | 34 812.00 | 23 714.00 | 58 526.00 |
BD Other fixed assets | 3 299.00 | | 3 299.00 | 3 299.00 |
BJ TOTAL (I) | 1 084 707.00 | 124 723.00 | 959 983.00 | 1 084 707.00 |
BT Goods | 130 510.00 | | 130 510.00 | 130 510.00 |
BX Customers and related accounts | 26 213.00 | 5 460.00 | 20 753.00 | 26 213.00 |
BZ Other receivables | 21 329.00 | | 21 329.00 | 21 329.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 181 261.00 | 5 460.00 | 175 800.00 | 181 261.00 |
CO Grand total (0 to V) | 1 265 968.00 | 130 184.00 | 1 135 784.00 | 1 265 968.00 |
CR Shares due in more than one year | 5 575.00 | | | 5 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 300.00 | 729 300.00 | | 729 300.00 |
DD Legal reserve (1) | 13 723.00 | 10 541.00 | | 13 723.00 |
DG Other reserves | 116 803.00 | 101 347.00 | | 116 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 210.00 | 63 638.00 | | 23 210.00 |
DL TOTAL (I) | 883 037.00 | 904 827.00 | | 883 037.00 |
DU Loans and Debts from Credit Institutions (3) | 104 322.00 | 54 632.00 | | 104 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 404.00 | 14 863.00 | | 10 404.00 |
DX Trade payables and related accounts | 91 712.00 | 80 208.00 | | 91 712.00 |
DY Tax and social security liabilities | 43 307.00 | 38 345.00 | | 43 307.00 |
EA Other liabilities | 3 000.00 | 1 500.00 | | 3 000.00 |
EC TOTAL (IV) | 252 746.00 | 189 550.00 | | 252 746.00 |
EE Grand total (I to V) | 1 135 784.00 | 1 094 377.00 | | 1 135 784.00 |
EG Accrued income and payables due within one year | 217 284.00 | 175 828.00 | | 217 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 290.00 | 22 956.00 | | 45 290.00 |
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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 | 873 165.00 | | 873 165.00 | 873 165.00 |
FD Production sold - goods | 5 935.00 | | 5 935.00 | 5 935.00 |
FG Production sold - services | | | | |
FJ Net sales | 879 100.00 | | 879 100.00 | 879 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 761.00 | |
FQ Other income | | | 14 724.00 | |
FR Total operating income (I) | | | 897 586.00 | |
FS Purchases of goods (including customs duties) | | | 622 536.00 | |
FT Inventory change (goods) | | | -8 133.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 62 385.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 97 270.00 | |
FZ Social Security Contributions | | | 51 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GB Operating Expenses - Provisions | | | 25 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 460.00 | |
GF Total Operating Expenses (II) | | | 866 875.00 | |
GG - OPERATING RESULT (I - II) | | | 30 711.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 6 169.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 6 169.00 | | 22.00 |
HE Exceptional expenses on management operations | 731.00 | 26.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 26.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | 6 143.00 | | -709.00 |
HK Income tax | 3 927.00 | 11 876.00 | | 3 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 210.00 | 63 638.00 | | 23 210.00 |
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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 | 91 713.00 | 91 713.00 | | 91 713.00 |
8C Staff and Related Accounts | 19 365.00 | 19 365.00 | | 19 365.00 |
8D Social Security and Other Social Organizations | 18 970.00 | 18 970.00 | | 18 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 20 639.00 | | | 20 639.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 5 575.00 | | | 5 575.00 |
VB VAT | 666.00 | | | 666.00 |
VG Loans with a maturity of up to one year at origin | 45 291.00 | 45 291.00 | | 45 291.00 |
VH Loans with a maturity of more than one year at origin | 59 031.00 | 23 569.00 | 35 462.00 | 59 031.00 |
VI Group and Associates | 10 404.00 | 10 404.00 | | 10 404.00 |
VM Income taxes | 12 944.00 | | | 12 944.00 |
VP Miscellaneous | 3 638.00 | | | 3 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | | | 3 976.00 |
VS Prepaid expenses | 2 603.00 | | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 146.00 | 44 571.00 | 5 575.00 | 50 146.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 747.00 | 252 747.00 | | 252 747.00 |
