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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 175 939.00 | 128 326.00 | 47 613.00 | 175 939.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 211 789.00 | 128 326.00 | 83 463.00 | 211 789.00 |
BT Goods | 32 370.00 | | 32 370.00 | 32 370.00 |
BX Customers and related accounts | 9 954.00 | | 9 954.00 | 9 954.00 |
BZ Other receivables | 41 034.00 | | 41 034.00 | 41 034.00 |
CF Cash and cash equivalents | 41 927.00 | | 41 927.00 | 41 927.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 127 721.00 | | 127 721.00 | 127 721.00 |
CO Grand total (0 to V) | 339 510.00 | 128 326.00 | 211 184.00 | 339 510.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 930.00 | 7 207.00 | | 17 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 584.00 | 11 722.00 | | 13 584.00 |
DL TOTAL (I) | 42 514.00 | 28 930.00 | | 42 514.00 |
DU Loans and Debts from Credit Institutions (3) | 81 294.00 | 61 778.00 | | 81 294.00 |
DX Trade payables and related accounts | 77 750.00 | 53 287.00 | | 77 750.00 |
DY Tax and social security liabilities | 9 562.00 | 10 174.00 | | 9 562.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 168 670.00 | 125 303.00 | | 168 670.00 |
EE Grand total (I to V) | 211 184.00 | 154 232.00 | | 211 184.00 |
EG Accrued income and payables due within one year | 129 166.00 | 88 478.00 | | 129 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 946.00 | 5 228.00 | | 17 946.00 |
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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 | 396 071.00 | | 396 071.00 | 396 071.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 396 075.00 | | 396 075.00 | 396 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 398 537.00 | |
FS Purchases of goods (including customs duties) | | | 177 810.00 | |
FT Inventory change (goods) | | | -7 389.00 | |
FW Other purchases and external expenses | | | 143 398.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 33 719.00 | |
FZ Social Security Contributions | | | 12 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 908.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 378 998.00 | |
GG - OPERATING RESULT (I - II) | | | 19 539.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 993.00 | 1 718.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 828.00 | 349 343.00 | | 398 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 244.00 | 337 621.00 | | 385 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 584.00 | 11 722.00 | | 13 584.00 |
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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 | 77 750.00 | 77 750.00 | | 77 750.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 3 291.00 | 3 291.00 | | 3 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 9 954.00 | | | 9 954.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VB VAT | 8 290.00 | | | 8 290.00 |
VC Group and associates | 26 703.00 | | | 26 703.00 |
VG Loans with a maturity of up to one year at origin | 17 946.00 | 17 946.00 | | 17 946.00 |
VH Loans with a maturity of more than one year at origin | 63 347.00 | 23 844.00 | 39 504.00 | 63 347.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 122.00 | | | 24 122.00 |
VP Miscellaneous | 302.00 | | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 630.00 | | | 5 630.00 |
VS Prepaid expenses | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 274.00 | 59 274.00 | | 59 274.00 |
VW VAT | 3 223.00 | 3 223.00 | | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 670.00 | 129 166.00 | 39 504.00 | 168 670.00 |
