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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AP Buildings | 48 279.00 | 45 615.00 | 2 664.00 | 48 279.00 |
AR Technical installations, industrial equipment and tools | 1 574.00 | 1 574.00 | | 1 574.00 |
AT Other tangible assets | 178 704.00 | 156 274.00 | 22 429.00 | 178 704.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 1 083 514.00 | 203 463.00 | 880 050.00 | 1 083 514.00 |
BT Goods | 118 725.00 | | 118 725.00 | 118 725.00 |
BX Customers and related accounts | 27 239.00 | | 27 239.00 | 27 239.00 |
BZ Other receivables | 20 831.00 | | 20 831.00 | 20 831.00 |
CF Cash and cash equivalents | 36 407.00 | | 36 407.00 | 36 407.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 204 679.00 | | 204 679.00 | 204 679.00 |
CO Grand total (0 to V) | 1 288 193.00 | 203 463.00 | 1 084 730.00 | 1 288 193.00 |
CU Other investments | 4 136.00 | | 4 136.00 | 4 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 101.00 | 901 101.00 | | 901 101.00 |
DD Legal reserve (1) | 1 441.00 | 749.00 | | 1 441.00 |
DG Other reserves | 27 366.00 | 14 222.00 | | 27 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 864.00 | 13 836.00 | | 17 864.00 |
DL TOTAL (I) | 947 773.00 | 929 908.00 | | 947 773.00 |
DU Loans and Debts from Credit Institutions (3) | 3 281.00 | 8 342.00 | | 3 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 1 020.00 | | 207.00 |
DX Trade payables and related accounts | 87 564.00 | 101 276.00 | | 87 564.00 |
DY Tax and social security liabilities | 44 285.00 | 43 271.00 | | 44 285.00 |
EA Other liabilities | 1 620.00 | 900.00 | | 1 620.00 |
EC TOTAL (IV) | 136 957.00 | 154 808.00 | | 136 957.00 |
EE Grand total (I to V) | 1 084 730.00 | 1 084 717.00 | | 1 084 730.00 |
EG Accrued income and payables due within one year | 136 957.00 | 151 585.00 | | 136 957.00 |
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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 | 956 591.00 | | 956 591.00 | 956 591.00 |
FG Production sold - services | 15 643.00 | | 15 643.00 | 15 643.00 |
FJ Net sales | 972 234.00 | | 972 234.00 | 972 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 975 565.00 | |
FS Purchases of goods (including customs duties) | | | 657 499.00 | |
FT Inventory change (goods) | | | 3 455.00 | |
FW Other purchases and external expenses | | | 69 592.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 147 192.00 | |
FZ Social Security Contributions | | | 63 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 484.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 954 156.00 | |
GG - OPERATING RESULT (I - II) | | | 21 410.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 325.00 | 215.00 | | 3 325.00 |
A2 TOTAL ASSETS | 20 783.00 | 24 321.00 | | 20 783.00 |
HE Exceptional expenses on management operations | 1 714.00 | 2 365.00 | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 2 365.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | -2 365.00 | | -1 714.00 |
HK Income tax | 2 597.00 | 1 742.00 | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 528.00 | 1 056 398.00 | | 976 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 664.00 | 1 042 562.00 | | 958 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 864.00 | 13 836.00 | | 17 864.00 |
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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 | 1 084 027.00 | | 1 000.00 | 1 084 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 957.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 1 083 514.00 | |
IO DECREASES Total including other intangible assets | | | 845 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 513.00 | 228 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 000.00 | | | 845 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 069.00 | | | 230 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 957.00 | | 1 000.00 | 8 957.00 |
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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 | 197 492.00 | 7 484.00 | 1 513.00 | 197 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 492.00 | 7 484.00 | 1 513.00 | 197 492.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 87 564.00 | 87 564.00 | | 87 564.00 |
8C Staff and Related Accounts | 17 442.00 | 17 442.00 | | 17 442.00 |
8D Social Security and Other Social Organizations | 23 788.00 | 23 788.00 | | 23 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 5 821.00 | | | 5 821.00 |
UX Other trade receivables | 27 239.00 | | | 27 239.00 |
UZ Social Security, other social security organizations | 1 698.00 | | | 1 698.00 |
VB VAT | 4 684.00 | | | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 4 305.00 | | | 4 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 144.00 | | | 10 144.00 |
VS Prepaid expenses | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 369.00 | 49 548.00 | 5 821.00 | 55 369.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 734.00 | 133 734.00 | | 133 734.00 |
