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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AT Other tangible assets | 149 956.00 | 43 732.00 | 106 224.00 | 149 956.00 |
BD Other fixed assets | 356 301.00 | | 356 301.00 | 356 301.00 |
BH Other financial assets | 4 059.00 | | 4 059.00 | 4 059.00 |
BJ TOTAL (I) | 2 260 316.00 | 43 732.00 | 2 216 584.00 | 2 260 316.00 |
BT Goods | 104 925.00 | | 104 925.00 | 104 925.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 42 942.00 | | 42 942.00 | 42 942.00 |
BZ Other receivables | 23 589.00 | | 23 589.00 | 23 589.00 |
CD Marketable securities | 25 497.00 | | 25 497.00 | 25 497.00 |
CF Cash and cash equivalents | 120 110.00 | | 120 110.00 | 120 110.00 |
CJ TOTAL (II) | 318 161.00 | | 318 161.00 | 318 161.00 |
CO Grand total (0 to V) | 2 578 477.00 | 43 732.00 | 2 534 745.00 | 2 578 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 459 830.00 | 242 226.00 | | 459 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 434.00 | 217 604.00 | | 215 434.00 |
DL TOTAL (I) | 1 555 264.00 | 1 339 830.00 | | 1 555 264.00 |
DU Loans and Debts from Credit Institutions (3) | 799 138.00 | 997 784.00 | | 799 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 694.00 | 25 968.00 | | 5 694.00 |
DX Trade payables and related accounts | 136 859.00 | 146 823.00 | | 136 859.00 |
DY Tax and social security liabilities | 37 790.00 | 55 854.00 | | 37 790.00 |
EC TOTAL (IV) | 979 481.00 | 1 226 428.00 | | 979 481.00 |
EE Grand total (I to V) | 2 534 745.00 | 2 566 258.00 | | 2 534 745.00 |
EG Accrued income and payables due within one year | 383 801.00 | 428 323.00 | | 383 801.00 |
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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 | 1 626 158.00 | | 1 626 158.00 | 1 626 158.00 |
FG Production sold - services | 253 944.00 | | 253 944.00 | 253 944.00 |
FJ Net sales | 1 880 102.00 | | 1 880 102.00 | 1 880 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 205.00 | |
FQ Other income | | | 42 459.00 | |
FR Total operating income (I) | | | 1 938 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 262.00 | |
FT Inventory change (goods) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 90 781.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 213 155.00 | |
FZ Social Security Contributions | | | 44 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 708.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 1 679 293.00 | |
GG - OPERATING RESULT (I - II) | | | 259 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 2 194.00 | |
GP Total financial income (V) | | | 47 194.00 | |
GR Interest and similar expenses | | | 18 370.00 | |
GU Total financial expenses (VI) | | | 18 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 205.00 | 10 512.00 | | 16 205.00 |
HB Exceptional income from capital transactions | 15 053.00 | | | 15 053.00 |
HD Total exceptional income (VII) | 15 053.00 | | | 15 053.00 |
HF Exceptional expenses on capital transactions | 14 787.00 | | | 14 787.00 |
HH Total exceptional expenses (VIII) | 14 787.00 | | | 14 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | | | 266.00 |
HK Income tax | 73 130.00 | 78 476.00 | | 73 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 013.00 | 2 011 418.00 | | 2 001 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 579.00 | 1 793 814.00 | | 1 785 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 434.00 | 217 604.00 | | 215 434.00 |
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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 | 2 185 079.00 | | 90 024.00 | 2 185 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 787.00 | 360 360.00 | |
I4 DECREASES Grand Total | | 14 787.00 | 2 260 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 932.00 | | 90 024.00 | 59 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 147.00 | | | 375 147.00 |
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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 | 30 024.00 | 13 708.00 | | 30 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 024.00 | 13 708.00 | | 30 024.00 |
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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 | 136 859.00 | 136 859.00 | | 136 859.00 |
8C Staff and Related Accounts | 18 517.00 | 18 517.00 | | 18 517.00 |
8D Social Security and Other Social Organizations | 15 625.00 | 15 625.00 | | 15 625.00 |
UT Other financial assets | 4 059.00 | | | 4 059.00 |
UX Other trade receivables | 42 942.00 | | | 42 942.00 |
UZ Social Security, other social security organizations | 1 921.00 | | | 1 921.00 |
VB VAT | 2 320.00 | | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 799 138.00 | 203 458.00 | 595 680.00 | 799 138.00 |
VI Group and Associates | 5 694.00 | 5 694.00 | | 5 694.00 |
VK Loans repaid during the year | 198 371.00 | | | 198 371.00 |
VM Income taxes | 10 642.00 | | | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 706.00 | | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 591.00 | 66 531.00 | 4 059.00 | 70 591.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 481.00 | 383 801.00 | 595 680.00 | 979 481.00 |
