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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 1 811.00 | 1 482.00 | 328.00 | 1 811.00 |
AT Other tangible assets | 97 059.00 | 91 637.00 | 5 422.00 | 97 059.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 283 736.00 | 93 119.00 | 190 617.00 | 283 736.00 |
BT Goods | 64 207.00 | | 64 207.00 | 64 207.00 |
BX Customers and related accounts | 6 638.00 | | 6 638.00 | 6 638.00 |
BZ Other receivables | 10 061.00 | | 10 061.00 | 10 061.00 |
CF Cash and cash equivalents | 64 611.00 | | 64 611.00 | 64 611.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 146 496.00 | | 146 496.00 | 146 496.00 |
CO Grand total (0 to V) | 430 233.00 | 93 119.00 | 337 113.00 | 430 233.00 |
CU Other investments | 9 184.00 | | 9 184.00 | 9 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 406.00 | | | 2 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 692.00 | | | 87 692.00 |
DL TOTAL (I) | 98 484.00 | | | 98 484.00 |
DU Loans and Debts from Credit Institutions (3) | 56 238.00 | | | 56 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 056.00 | | | 88 056.00 |
DX Trade payables and related accounts | 76 829.00 | | | 76 829.00 |
DY Tax and social security liabilities | 16 213.00 | | | 16 213.00 |
EA Other liabilities | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 238 629.00 | | | 238 629.00 |
EE Grand total (I to V) | 337 113.00 | | | 337 113.00 |
EG Accrued income and payables due within one year | 196 038.00 | | | 196 038.00 |
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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 | 803 198.00 | | 803 198.00 | 803 198.00 |
FG Production sold - services | 7 225.00 | | 7 225.00 | 7 225.00 |
FJ Net sales | 810 423.00 | | 810 423.00 | 810 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 19 628.00 | |
FR Total operating income (I) | | | 830 382.00 | |
FS Purchases of goods (including customs duties) | | | 550 805.00 | |
FT Inventory change (goods) | | | -5 820.00 | |
FW Other purchases and external expenses | | | 33 894.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 72 179.00 | |
FZ Social Security Contributions | | | 37 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 694 770.00 | |
GG - OPERATING RESULT (I - II) | | | 135 611.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
A2 TOTAL ASSETS | 21 524.00 | | | 21 524.00 |
HE Exceptional expenses on management operations | 3 860.00 | | | 3 860.00 |
HH Total exceptional expenses (VIII) | 3 860.00 | | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 860.00 | | | -3 860.00 |
HK Income tax | 42 700.00 | | | 42 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 458.00 | | | 830 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 766.00 | | | 742 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 692.00 | | | 87 692.00 |
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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 | 277 812.00 | | 7 650.00 | 277 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 549.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 283 736.00 | |
IO DECREASES Total including other intangible assets | | | 175 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 98 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 316.00 | | | 175 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 196.00 | | 2 400.00 | 98 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299.00 | | 5 250.00 | 4 299.00 |
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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 | 93 192.00 | 1 653.00 | 1 725.00 | 93 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 192.00 | 1 653.00 | 1 725.00 | 93 192.00 |
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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 | 76 829.00 | 76 829.00 | | 76 829.00 |
8C Staff and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8D Social Security and Other Social Organizations | 10 809.00 | 10 809.00 | | 10 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 6 638.00 | | | 6 638.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VB VAT | 44.00 | | | 44.00 |
VH Loans with a maturity of more than one year at origin | 56 238.00 | 13 647.00 | 42 591.00 | 56 238.00 |
VI Group and Associates | 88 056.00 | 88 056.00 | | 88 056.00 |
VK Loans repaid during the year | 13 249.00 | | | 13 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 817.00 | | | 9 817.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 043.00 | 17 678.00 | 365.00 | 18 043.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 629.00 | 196 038.00 | 42 591.00 | 238 629.00 |
