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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 487.00 | | 945 487.00 | 945 487.00 |
AR Technical installations, industrial equipment and tools | 2 435.00 | 2 164.00 | 271.00 | 2 435.00 |
AT Other tangible assets | 70 418.00 | 35 413.00 | 35 004.00 | 70 418.00 |
BH Other financial assets | 11 670.00 | 1 173.00 | 10 496.00 | 11 670.00 |
BJ TOTAL (I) | 1 035 503.00 | 38 751.00 | 996 751.00 | 1 035 503.00 |
BT Goods | 93 583.00 | | 93 583.00 | 93 583.00 |
BX Customers and related accounts | 29 779.00 | | 29 779.00 | 29 779.00 |
BZ Other receivables | 19 231.00 | | 19 231.00 | 19 231.00 |
CF Cash and cash equivalents | 24 236.00 | | 24 236.00 | 24 236.00 |
CH Prepaid expenses | 9 105.00 | | 9 105.00 | 9 105.00 |
CJ TOTAL (II) | 175 936.00 | | 175 936.00 | 175 936.00 |
CO Grand total (0 to V) | 1 211 439.00 | 38 751.00 | 1 172 687.00 | 1 211 439.00 |
CP Shares due in less than one year | 11 670.00 | | | 11 670.00 |
CU Other investments | 5 492.00 | | 5 492.00 | 5 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 72 955.00 | | | 72 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 673.00 | | | 28 673.00 |
DL TOTAL (I) | 211 628.00 | | | 211 628.00 |
DU Loans and Debts from Credit Institutions (3) | 610 187.00 | | | 610 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 671.00 | | | 198 671.00 |
DX Trade payables and related accounts | 120 234.00 | | | 120 234.00 |
DY Tax and social security liabilities | 27 465.00 | | | 27 465.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 961 059.00 | | | 961 059.00 |
EE Grand total (I to V) | 1 172 687.00 | | | 1 172 687.00 |
EG Accrued income and payables due within one year | 404 465.00 | | | 404 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 985 627.00 | | 985 627.00 | 985 627.00 |
FG Production sold - services | 95 682.00 | | 95 682.00 | 95 682.00 |
FJ Net sales | 1 081 309.00 | | 1 081 309.00 | 1 081 309.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 081 402.00 | |
FS Purchases of goods (including customs duties) | | | 777 540.00 | |
FT Inventory change (goods) | | | -6 352.00 | |
FV Inventory change (raw materials and supplies) | | | 882.00 | |
FW Other purchases and external expenses | | | 79 967.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 106 575.00 | |
FZ Social Security Contributions | | | 57 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 941.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 029 095.00 | |
GG - OPERATING RESULT (I - II) | | | 52 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 172.00 | |
GR Interest and similar expenses | | | 14 387.00 | |
GU Total financial expenses (VI) | | | 14 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 743.00 | | | 17 743.00 |
HE Exceptional expenses on management operations | 4 748.00 | | | 4 748.00 |
HH Total exceptional expenses (VIII) | 4 748.00 | | | 4 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 748.00 | | | -4 748.00 |
HK Income tax | 4 511.00 | | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 587.00 | | | 1 081 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 914.00 | | | 1 052 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 673.00 | | | 28 673.00 |
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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 | 120 235.00 | 120 235.00 | | 120 235.00 |
8C Staff and Related Accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
8D Social Security and Other Social Organizations | 17 896.00 | 17 896.00 | | 17 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 11 670.00 | 11 670.00 | | 11 670.00 |
UX Other trade receivables | 29 780.00 | | | 29 780.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 610 151.00 | 53 557.00 | 227 216.00 | 610 151.00 |
VI Group and Associates | 198 671.00 | 198 671.00 | | 198 671.00 |
VM Income taxes | 7 694.00 | | | 7 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 570.00 | | | 9 570.00 |
VS Prepaid expenses | 9 105.00 | | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 786.00 | 69 786.00 | | 69 786.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 059.00 | 404 465.00 | 227 216.00 | 961 059.00 |
