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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 879 670.00 | |
AT Other tangible assets | | | 29 427.00 | |
BJ TOTAL (I) | | | 1 909 127.00 | |
BT Goods | | | 175 085.00 | |
BX Customers and related accounts | | | 7 393.00 | |
BZ Other receivables | | | 41 975.00 | |
CF Cash and cash equivalents | | | 37 857.00 | |
CH Prepaid expenses | | | 786.00 | |
CJ TOTAL (II) | | | 263 095.00 | |
CO Grand total (0 to V) | | | 2 172 223.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 64 624.00 | | | 64 624.00 |
DH Retained earnings | 169 518.00 | 169 518.00 | | 169 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 556.00 | 64 624.00 | | 61 556.00 |
DL TOTAL (I) | 559 698.00 | 498 142.00 | | 559 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 279.00 | 1 385 726.00 | | 1 259 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 170.00 | 168 181.00 | | 155 170.00 |
DX Trade payables and related accounts | 149 900.00 | 141 381.00 | | 149 900.00 |
DY Tax and social security liabilities | 43 436.00 | 44 941.00 | | 43 436.00 |
EA Other liabilities | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 1 612 525.00 | 1 740 230.00 | | 1 612 525.00 |
EE Grand total (I to V) | 2 172 223.00 | 2 238 371.00 | | 2 172 223.00 |
EG Accrued income and payables due within one year | 485 932.00 | 37.00 | | 485 932.00 |
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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 | | | 1 827 987.00 | |
FD Production sold - goods | | | 22 674.00 | |
FJ Net sales | | | 1 850 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FQ Other income | | | 8 777.00 | |
FR Total operating income (I) | | | 1 862 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 963.00 | |
FT Inventory change (goods) | | | 11 551.00 | |
FW Other purchases and external expenses | | | 76 508.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 200 060.00 | |
FZ Social Security Contributions | | | 54 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 584.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 1 675 132.00 | |
GG - OPERATING RESULT (I - II) | | | 187 749.00 | |
GR Interest and similar expenses | | | 139 544.00 | |
GU Total financial expenses (VI) | | | 39 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70 530.00 | 44 800.00 | | 70 530.00 |
HH Total exceptional expenses (VIII) | 70 530.00 | 44 800.00 | | 70 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 530.00 | -44 800.00 | | -70 530.00 |
HK Income tax | 16 118.00 | 16 478.00 | | 16 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 881.00 | 2 001 032.00 | | 1 862 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 325.00 | 1 936 408.00 | | 1 801 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 556.00 | 64 623.00 | | 61 556.00 |
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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 | 2 273 297.00 | | | 2 273 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 273 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 097 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 479.00 | | | 2 097 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 788.00 | | | 175 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 136 256.00 | 12 584.00 | | 136 256.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 777.00 | 12 584.00 | | 133 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 144 800.00 | 70 530.00 | | 144 800.00 |
7B Total provisions for depreciation | 144 800.00 | 70 530.00 | | 144 800.00 |
7C Grand total | 144 800.00 | 70 530.00 | | 144 800.00 |
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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 | 149 900.00 | 149 900.00 | | 149 900.00 |
8C Staff and Related Accounts | 21 469.00 | 21 469.00 | | 21 469.00 |
8D Social Security and Other Social Organizations | 12 735.00 | 12 735.00 | | 12 735.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
UX Other trade receivables | 7 393.00 | | | 7 393.00 |
UY Staff and related accounts | 6 350.00 | | | 6 350.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 4 205.00 | | | 4 205.00 |
VH Loans with a maturity of more than one year at origin | 1 259 279.00 | 132 686.00 | 557 404.00 | 1 259 279.00 |
VI Group and Associates | 155 170.00 | 155 170.00 | | 155 170.00 |
VN Other taxes, similar payments | 6 090.00 | | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 527.00 | 6 527.00 | | 6 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 304.00 | | | 25 304.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 154.00 | 50 154.00 | | 50 154.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 525.00 | 485 932.00 | 557 404.00 | 1 612 525.00 |
