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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 754.00 | | 126 754.00 | 126 754.00 |
AT Other tangible assets | 107 048.00 | 47 821.00 | 59 227.00 | 107 048.00 |
BH Other financial assets | 11 420.00 | | 11 420.00 | 11 420.00 |
BJ TOTAL (I) | 245 222.00 | 47 821.00 | 197 401.00 | 245 222.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 75 821.00 | | 75 821.00 | 75 821.00 |
CF Cash and cash equivalents | 114 013.00 | | 114 013.00 | 114 013.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 193 865.00 | | 193 865.00 | 193 865.00 |
CO Grand total (0 to V) | 439 088.00 | 47 821.00 | 391 267.00 | 439 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 417.00 | 53 297.00 | | 66 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 427.00 | 33 120.00 | | 37 427.00 |
DL TOTAL (I) | 109 344.00 | 91 917.00 | | 109 344.00 |
DU Loans and Debts from Credit Institutions (3) | 99 068.00 | 135 240.00 | | 99 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 518.00 | | 22 500.00 |
DX Trade payables and related accounts | 87 896.00 | 24 698.00 | | 87 896.00 |
DY Tax and social security liabilities | 61 032.00 | 42 355.00 | | 61 032.00 |
EA Other liabilities | 11 426.00 | 770.00 | | 11 426.00 |
EC TOTAL (IV) | 281 923.00 | 225 581.00 | | 281 923.00 |
EE Grand total (I to V) | 391 267.00 | 317 498.00 | | 391 267.00 |
EG Accrued income and payables due within one year | 219 502.00 | 126 513.00 | | 219 502.00 |
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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 | 878 522.00 | | 878 522.00 | 878 522.00 |
FJ Net sales | 878 522.00 | | 878 522.00 | 878 522.00 |
FO Operating subsidies | | | 1 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 882 473.00 | |
FS Purchases of goods (including customs duties) | | | 418 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 332.00 | |
FW Other purchases and external expenses | | | 220 230.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 150 832.00 | |
FZ Social Security Contributions | | | 27 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 452.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 839 234.00 | |
GG - OPERATING RESULT (I - II) | | | 43 239.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | 360.00 | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | 360.00 | | 1 640.00 |
HE Exceptional expenses on management operations | | 391.00 | | |
HH Total exceptional expenses (VIII) | | 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | -31.00 | | 1 640.00 |
HK Income tax | 5 153.00 | 4 760.00 | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 113.00 | 655 941.00 | | 884 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 687.00 | 622 821.00 | | 846 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 427.00 | 33 120.00 | | 37 427.00 |
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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 | 239 502.00 | | 5 720.00 | 239 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 420.00 | |
I4 DECREASES Grand Total | | | 245 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 048.00 | | | 107 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 5 720.00 | 5 700.00 |
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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 | 32 368.00 | 15 452.00 | | 32 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 368.00 | 15 452.00 | | 32 368.00 |
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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 | 87 896.00 | 87 896.00 | | 87 896.00 |
8C Staff and Related Accounts | 26 598.00 | 26 598.00 | | 26 598.00 |
8D Social Security and Other Social Organizations | 25 780.00 | 25 780.00 | | 25 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 426.00 | 11 426.00 | | 11 426.00 |
UT Other financial assets | 11 420.00 | | | 11 420.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VB VAT | 15 241.00 | | | 15 241.00 |
VH Loans with a maturity of more than one year at origin | 99 067.00 | 36 646.00 | 62 420.00 | 99 067.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VK Loans repaid during the year | 36 055.00 | | | 36 055.00 |
VM Income taxes | 7 832.00 | | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 602.00 | | | 51 602.00 |
VS Prepaid expenses | 3 901.00 | | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 142.00 | 79 721.00 | 11 420.00 | 91 142.00 |
VW VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 922.00 | 219 501.00 | 62 420.00 | 281 922.00 |
