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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 801.00 | | 253 801.00 | 253 801.00 |
AT Other tangible assets | 119 332.00 | 60 744.00 | 58 588.00 | 119 332.00 |
BH Other financial assets | 41 412.00 | | 41 412.00 | 41 412.00 |
BJ TOTAL (I) | 414 545.00 | 60 744.00 | 353 801.00 | 414 545.00 |
BT Goods | 184 984.00 | | 184 984.00 | 184 984.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 17 147.00 | | 17 147.00 | 17 147.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 214 990.00 | | 214 990.00 | 214 990.00 |
CO Grand total (0 to V) | 629 536.00 | 60 744.00 | 568 792.00 | 629 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 935.00 | 85 935.00 | | 85 935.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 217 492.00 | 298 384.00 | | 217 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 066.00 | -80 893.00 | | 36 066.00 |
DL TOTAL (I) | 342 493.00 | 306 427.00 | | 342 493.00 |
DU Loans and Debts from Credit Institutions (3) | 57 556.00 | 201 332.00 | | 57 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 462.00 | 78 342.00 | | 16 462.00 |
DX Trade payables and related accounts | 98 530.00 | 78 456.00 | | 98 530.00 |
DY Tax and social security liabilities | 53 751.00 | 51 533.00 | | 53 751.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 226 299.00 | 424 663.00 | | 226 299.00 |
EE Grand total (I to V) | 568 792.00 | 731 090.00 | | 568 792.00 |
EG Accrued income and payables due within one year | 191 725.00 | 424 663.00 | | 191 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 123 396.00 | | 92.00 |
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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 | 1 081 095.00 | | 1 081 095.00 | 1 081 095.00 |
FJ Net sales | 1 081 095.00 | | 1 081 095.00 | 1 081 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 081 526.00 | |
FS Purchases of goods (including customs duties) | | | 566 762.00 | |
FT Inventory change (goods) | | | 76 208.00 | |
FW Other purchases and external expenses | | | 256 494.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 80 950.00 | |
FZ Social Security Contributions | | | 21 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 107.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 021 785.00 | |
GG - OPERATING RESULT (I - II) | | | 59 741.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 21 103.00 | | | 21 103.00 |
HH Total exceptional expenses (VIII) | 21 103.00 | 90.00 | | 21 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 103.00 | -90.00 | | -21 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 902.00 | 880 006.00 | | 1 081 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 836.00 | 960 898.00 | | 1 045 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 066.00 | -80 893.00 | | 36 066.00 |
HQ References: Real Estate Leasing | | 3 636.00 | | |
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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 | | | 457 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 412.00 | |
I4 DECREASES Grand Total | | 42 799.00 | 414 545.00 | |
IO DECREASES Total including other intangible assets | | | 253 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 799.00 | 119 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 253 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 412.00 | |
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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 | 66 333.00 | 16 107.00 | 21 696.00 | 66 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 333.00 | 16 107.00 | 21 696.00 | 66 333.00 |
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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 | 98 530.00 | 98 530.00 | | 98 530.00 |
8C Staff and Related Accounts | 12 111.00 | 12 111.00 | | 12 111.00 |
8D Social Security and Other Social Organizations | 14 963.00 | 14 963.00 | | 14 963.00 |
UT Other financial assets | 41 412.00 | | | 41 412.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VB VAT | 9 709.00 | | | 9 709.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 56 624.00 | 22 061.00 | 34 563.00 | 56 624.00 |
VI Group and Associates | 16 462.00 | 16 462.00 | | 16 462.00 |
VK Loans repaid during the year | 21 301.00 | | | 21 301.00 |
VM Income taxes | 5 735.00 | | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | | | 1 247.00 |
VS Prepaid expenses | 5 339.00 | | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 899.00 | 22 487.00 | 41 412.00 | 63 899.00 |
VW VAT | 26 416.00 | 26 416.00 | | 26 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 288.00 | 191 725.00 | 34 563.00 | 226 288.00 |
