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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 910.00 | | 211 910.00 | 211 910.00 |
AT Other tangible assets | 7 976.00 | 2 254.00 | 5 722.00 | 7 976.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 232 482.00 | 2 254.00 | 230 228.00 | 232 482.00 |
BX Customers and related accounts | 9 384.00 | | 9 384.00 | 9 384.00 |
BZ Other receivables | 30 046.00 | | 30 046.00 | 30 046.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 55 375.00 | | 55 375.00 | 55 375.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 143 498.00 | | 143 498.00 | 143 498.00 |
CO Grand total (0 to V) | 375 981.00 | 2 254.00 | 373 727.00 | 375 981.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 149 999.00 | 85 716.00 | | 149 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 741.00 | 64 283.00 | | 55 741.00 |
DL TOTAL (I) | 211 240.00 | 155 499.00 | | 211 240.00 |
DU Loans and Debts from Credit Institutions (3) | 69 367.00 | 88 202.00 | | 69 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 449.00 | 54 143.00 | | 39 449.00 |
DX Trade payables and related accounts | 30 128.00 | 19 420.00 | | 30 128.00 |
DY Tax and social security liabilities | 16 997.00 | 11 199.00 | | 16 997.00 |
EA Other liabilities | 6 546.00 | 2 716.00 | | 6 546.00 |
EC TOTAL (IV) | 162 487.00 | 175 680.00 | | 162 487.00 |
EE Grand total (I to V) | 373 727.00 | 331 180.00 | | 373 727.00 |
EI Including equity loans | 39 449.00 | | | 39 449.00 |
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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 | 508 298.00 | | 508 298.00 | 508 298.00 |
FG Production sold - services | 203 319.00 | | 203 319.00 | 203 319.00 |
FJ Net sales | 711 618.00 | | 711 618.00 | 711 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 402.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 717 024.00 | |
FS Purchases of goods (including customs duties) | | | 508 298.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 76 138.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 51 581.00 | |
FZ Social Security Contributions | | | 5 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 646 790.00 | |
GG - OPERATING RESULT (I - II) | | | 70 234.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HB Exceptional income from capital transactions | 2 277.00 | | | 2 277.00 |
HD Total exceptional income (VII) | 3 217.00 | | | 3 217.00 |
HF Exceptional expenses on capital transactions | 2 469.00 | 2 802.00 | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | 2 802.00 | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | -2 802.00 | | 748.00 |
HK Income tax | 13 452.00 | 20 343.00 | | 13 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 241.00 | 702 608.00 | | 720 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 500.00 | 638 326.00 | | 664 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 741.00 | 64 283.00 | | 55 741.00 |
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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 | 224 652.00 | | 10 299.00 | 224 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 469.00 | 12 597.00 | |
I4 DECREASES Grand Total | | 2 469.00 | 232 482.00 | |
IO DECREASES Total including other intangible assets | | | 211 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 910.00 | | | 211 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488.00 | | 4 488.00 | 3 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 255.00 | | 5 811.00 | 9 255.00 |
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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 | 1 143.00 | 1 111.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 1 111.00 | | 1 143.00 |
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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 | 30 128.00 | 30 128.00 | | 30 128.00 |
8C Staff and Related Accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
8D Social Security and Other Social Organizations | 5 248.00 | 5 248.00 | | 5 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 546.00 | 6 546.00 | | 6 546.00 |
UT Other financial assets | 12 567.00 | 2 984.00 | | 12 567.00 |
UX Other trade receivables | 9 384.00 | | | 9 384.00 |
UZ Social Security, other social security organizations | 764.00 | | | 764.00 |
VB VAT | 7 432.00 | | | 7 432.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 69 270.00 | 19 238.00 | 50 032.00 | 69 270.00 |
VI Group and Associates | 39 449.00 | 39 449.00 | | 39 449.00 |
VK Loans repaid during the year | 18 811.00 | | | 18 811.00 |
VM Income taxes | 10 341.00 | | | 10 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 509.00 | | | 11 509.00 |
VS Prepaid expenses | 8 694.00 | | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 690.00 | 51 107.00 | 9 583.00 | 60 690.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 487.00 | 112 455.00 | 50 032.00 | 162 487.00 |
