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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 16 895.00 | 16 895.00 | | 16 895.00 |
AP Buildings | 15 730.00 | 7 649.00 | 8 080.00 | 15 730.00 |
AT Other tangible assets | 25 887.00 | 18 428.00 | 7 459.00 | 25 887.00 |
BH Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
BJ TOTAL (I) | 82 298.00 | 42 973.00 | 39 324.00 | 82 298.00 |
BT Goods | 245 618.00 | | 245 618.00 | 245 618.00 |
BX Customers and related accounts | 215 694.00 | | 215 694.00 | 215 694.00 |
BZ Other receivables | 175 460.00 | | 175 460.00 | 175 460.00 |
CF Cash and cash equivalents | 50 379.00 | | 50 379.00 | 50 379.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 688 443.00 | | 688 443.00 | 688 443.00 |
CO Grand total (0 to V) | 770 741.00 | 42 973.00 | 727 768.00 | 770 741.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 102 787.00 | 89 694.00 | | 102 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | 13 093.00 | | 3 697.00 |
DL TOTAL (I) | 326 484.00 | 322 787.00 | | 326 484.00 |
DU Loans and Debts from Credit Institutions (3) | 13 799.00 | 12 989.00 | | 13 799.00 |
DX Trade payables and related accounts | 288 483.00 | 175 458.00 | | 288 483.00 |
DY Tax and social security liabilities | 79 101.00 | 64 940.00 | | 79 101.00 |
EA Other liabilities | 19 900.00 | 19 116.00 | | 19 900.00 |
EC TOTAL (IV) | 401 283.00 | 272 504.00 | | 401 283.00 |
EE Grand total (I to V) | 727 768.00 | 595 291.00 | | 727 768.00 |
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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 | 360 921.00 | | 360 921.00 | 360 921.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 360 956.00 | | 360 956.00 | 360 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 360 989.00 | |
FS Purchases of goods (including customs duties) | | | 186 742.00 | |
FT Inventory change (goods) | | | -4 416.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 58 088.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 86 473.00 | |
FZ Social Security Contributions | | | 21 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 356 961.00 | |
GG - OPERATING RESULT (I - II) | | | 4 028.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81.00 | -2 196.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 989.00 | 488 807.00 | | 360 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 292.00 | 475 714.00 | | 357 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697.00 | 13 093.00 | | 3 697.00 |
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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 | 80 474.00 | | 1 824.00 | 80 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 064.00 | |
I4 DECREASES Grand Total | | | 82 298.00 | |
IO DECREASES Total including other intangible assets | | | 30 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 616.00 | | | 30 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 794.00 | | 1 824.00 | 39 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 064.00 | | | 10 064.00 |
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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 | 39 683.00 | 3 290.00 | | 39 683.00 |
PE DEPRECIATION Total including other intangible assets | 16 896.00 | | | 16 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 788.00 | 3 290.00 | | 22 788.00 |
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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 | 288 483.00 | 288 483.00 | | 288 483.00 |
8C Staff and Related Accounts | 14 781.00 | 14 781.00 | | 14 781.00 |
8D Social Security and Other Social Organizations | 14 749.00 | 14 749.00 | | 14 749.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 900.00 | 19 900.00 | | 19 900.00 |
UT Other financial assets | 7 364.00 | | | 7 364.00 |
UX Other trade receivables | 206 555.00 | | | 206 555.00 |
UZ Social Security, other social security organizations | 2 680.00 | | | 2 680.00 |
VA Doubtful or disputed receivables | 9 140.00 | | | 9 140.00 |
VB VAT | 5 559.00 | | | 5 559.00 |
VI Group and Associates | 13 799.00 | 13 799.00 | | 13 799.00 |
VM Income taxes | 4 805.00 | | | 4 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 641.00 | 13 641.00 | | 13 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 416.00 | | | 162 416.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 810.00 | 392 446.00 | 7 364.00 | 399 810.00 |
VW VAT | 35 653.00 | 35 653.00 | | 35 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 284.00 | 401 284.00 | | 401 284.00 |
