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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 955.00 | | 1 488 955.00 | 1 488 955.00 |
AR Technical installations, industrial equipment and tools | 4 147.00 | | 4 147.00 | 4 147.00 |
AT Other tangible assets | 65 198.00 | | 65 198.00 | 65 198.00 |
BJ TOTAL (I) | 1 558 300.00 | | 1 558 300.00 | 1 558 300.00 |
BT Goods | 183 070.00 | | 183 070.00 | 183 070.00 |
BX Customers and related accounts | 41 243.00 | | 41 243.00 | 41 243.00 |
BZ Other receivables | 73 804.00 | | 73 804.00 | 73 804.00 |
CF Cash and cash equivalents | 94 888.00 | | 94 888.00 | 94 888.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 395 464.00 | | 395 464.00 | 395 464.00 |
CO Grand total (0 to V) | 1 953 764.00 | | 1 953 764.00 | 1 953 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 1 155.00 | | | 1 155.00 |
DH Retained earnings | 21 946.00 | -56 279.00 | | 21 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 832.00 | 79 380.00 | | 34 832.00 |
DL TOTAL (I) | 332 933.00 | 298 101.00 | | 332 933.00 |
DU Loans and Debts from Credit Institutions (3) | 996 711.00 | 1 092 454.00 | | 996 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 998.00 | 288 975.00 | | 290 998.00 |
DX Trade payables and related accounts | 278 700.00 | 269 089.00 | | 278 700.00 |
DY Tax and social security liabilities | 54 420.00 | 66 534.00 | | 54 420.00 |
EC TOTAL (IV) | 1 620 830.00 | 1 717 053.00 | | 1 620 830.00 |
EE Grand total (I to V) | 1 953 764.00 | 2 015 154.00 | | 1 953 764.00 |
EG Accrued income and payables due within one year | 722 440.00 | 720 342.00 | | 722 440.00 |
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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 | | | 1 748 120.00 | |
FJ Net sales | | | 1 767 834.00 | |
FO Operating subsidies | | | 11 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 939.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 804 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 785.00 | |
FT Inventory change (goods) | | | -2 105.00 | |
FU Purchases of raw materials and other supplies | | | -1 480.00 | |
FW Other purchases and external expenses | | | 136 142.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 195 280.00 | |
FZ Social Security Contributions | | | 68 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 681.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 728 799.00 | |
GG - OPERATING RESULT (I - II) | | | 75 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 37 759.00 | |
GU Total financial expenses (VI) | | | 37 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 007.00 | | | 2 007.00 |
HD Total exceptional income (VII) | 2 007.00 | | | 2 007.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | | | 1 480.00 |
HK Income tax | 4 680.00 | 2 441.00 | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 597.00 | 1 847 803.00 | | 1 806 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 765.00 | 1 768 422.00 | | 1 771 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 832.00 | 79 380.00 | | 34 832.00 |
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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 | 1 611 178.00 | | 4 989.00 | 1 611 178.00 |
I4 DECREASES Grand Total | | | 1 616 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 955.00 | | | 1 488 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 223.00 | | 4 989.00 | 122 223.00 |
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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 | 37 185.00 | 20 681.00 | 57 867.00 | 37 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 185.00 | 20 681.00 | 57 867.00 | 37 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
8B Suppliers and Related Accounts | 278 700.00 | 278 700.00 | | 278 700.00 |
8C Staff and Related Accounts | 19 046.00 | 19 046.00 | | 19 046.00 |
8D Social Security and Other Social Organizations | 31 443.00 | 31 443.00 | | 31 443.00 |
UX Other trade receivables | 41 243.00 | | | 41 243.00 |
UZ Social Security, other social security organizations | -79.00 | | | -79.00 |
VB VAT | 18 331.00 | | | 18 331.00 |
VH Loans with a maturity of more than one year at origin | 996 711.00 | 98 320.00 | 420 479.00 | 996 711.00 |
VI Group and Associates | 289 430.00 | 289 430.00 | | 289 430.00 |
VM Income taxes | 2 216.00 | | | 2 216.00 |
VN Other taxes, similar payments | 1 240.00 | | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 096.00 | | | 52 096.00 |
VS Prepaid expenses | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 505.00 | 117 505.00 | | 117 505.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 830.00 | 722 440.00 | 420 479.00 | 1 620 830.00 |
