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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 989 877.00 | | 1 989 877.00 | 1 989 877.00 |
AR Technical installations, industrial equipment and tools | 5 105.00 | 1 283.00 | 3 822.00 | 5 105.00 |
AT Other tangible assets | 272 639.00 | 169 816.00 | 102 823.00 | 272 639.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 268 089.00 | 171 099.00 | 2 096 990.00 | 2 268 089.00 |
BT Goods | 200 936.00 | | 200 936.00 | 200 936.00 |
BX Customers and related accounts | 27 958.00 | | 27 958.00 | 27 958.00 |
BZ Other receivables | 34 120.00 | | 34 120.00 | 34 120.00 |
CF Cash and cash equivalents | 121 669.00 | | 121 669.00 | 121 669.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 385 852.00 | | 385 852.00 | 385 852.00 |
CO Grand total (0 to V) | 2 653 941.00 | 171 099.00 | 2 482 842.00 | 2 653 941.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 084.00 | 15 084.00 | | 15 084.00 |
DD Legal reserve (1) | 12 830.00 | 12 830.00 | | 12 830.00 |
DH Retained earnings | 341 841.00 | 185 189.00 | | 341 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 812.00 | 156 653.00 | | 118 812.00 |
DL TOTAL (I) | 488 566.00 | 369 755.00 | | 488 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 643.00 | 1 975 155.00 | | 1 796 643.00 |
DX Trade payables and related accounts | 156 456.00 | 169 269.00 | | 156 456.00 |
DY Tax and social security liabilities | 40 317.00 | 52 131.00 | | 40 317.00 |
DZ Fixed asset liabilities and related accounts | 859.00 | | | 859.00 |
EA Other liabilities | | 2 115.00 | | |
EC TOTAL (IV) | 1 994 275.00 | 2 198 671.00 | | 1 994 275.00 |
EE Grand total (I to V) | 2 482 842.00 | 2 568 425.00 | | 2 482 842.00 |
EG Accrued income and payables due within one year | 1 994 275.00 | 2 198 671.00 | | 1 994 275.00 |
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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 | 2 298 382.00 | | 2 298 382.00 | 2 298 382.00 |
FG Production sold - services | 13 197.00 | | 13 197.00 | 13 197.00 |
FJ Net sales | 2 311 580.00 | | 2 311 580.00 | 2 311 580.00 |
FQ Other income | | | 13 599.00 | |
FR Total operating income (I) | | | 2 325 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 058.00 | |
FT Inventory change (goods) | | | 46 488.00 | |
FU Purchases of raw materials and other supplies | | | 908.00 | |
FW Other purchases and external expenses | | | 116 667.00 | |
FX Taxes, duties, and similar payments | | | 19 587.00 | |
FY Salaries and Wages | | | 225 243.00 | |
FZ Social Security Contributions | | | 139 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 084.00 | |
GF Total Operating Expenses (II) | | | 2 163 616.00 | |
GG - OPERATING RESULT (I - II) | | | 161 562.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 456.00 | 81 051.00 | | 78 456.00 |
HA Exceptional income from management transactions | 15 598.00 | 9 697.00 | | 15 598.00 |
HD Total exceptional income (VII) | 15 598.00 | 9 697.00 | | 15 598.00 |
HE Exceptional expenses on management operations | 9 325.00 | 13 506.00 | | 9 325.00 |
HF Exceptional expenses on capital transactions | 3 240.00 | 1 276.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 12 565.00 | 14 782.00 | | 12 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | -5 085.00 | | 3 033.00 |
HK Income tax | 45 375.00 | 64 285.00 | | 45 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 777.00 | 2 328 263.00 | | 2 340 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 966.00 | 2 171 610.00 | | 2 221 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 812.00 | 156 653.00 | | 118 812.00 |
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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 | 2 266 135.00 | | 8 654.00 | 2 266 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 2 268 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 989 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 277 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989 877.00 | | | 1 989 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 789.00 | | 8 654.00 | 275 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 143 475.00 | 31 084.00 | 3 460.00 | 143 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 475.00 | 31 084.00 | 3 460.00 | 143 475.00 |
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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 | 156 456.00 | 156 456.00 | | 156 456.00 |
8C Staff and Related Accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
8D Social Security and Other Social Organizations | 14 303.00 | 14 303.00 | | 14 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 389.00 | | | 389.00 |
UX Other trade receivables | 27 958.00 | | | 27 958.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VB VAT | 2 974.00 | | | 2 974.00 |
VI Group and Associates | 1 796 643.00 | 1 796 643.00 | | 1 796 643.00 |
VM Income taxes | 26 005.00 | | | 26 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 737.00 | 9 737.00 | | 9 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 859.00 | | | 4 859.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 636.00 | 63 247.00 | 389.00 | 63 636.00 |
VW VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 275.00 | 1 994 275.00 | | 1 994 275.00 |
