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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 836.00 | | 487 836.00 | 487 836.00 |
AR Technical installations, industrial equipment and tools | 6 738.00 | 6 579.00 | 158.00 | 6 738.00 |
AT Other tangible assets | 313 990.00 | 161 080.00 | 152 910.00 | 313 990.00 |
BD Other fixed assets | 3 497.00 | | 3 497.00 | 3 497.00 |
BH Other financial assets | 56 472.00 | | 56 472.00 | 56 472.00 |
BJ TOTAL (I) | 868 535.00 | 167 659.00 | 700 876.00 | 868 535.00 |
BT Goods | 242 450.00 | | 242 450.00 | 242 450.00 |
BX Customers and related accounts | 50 081.00 | | 50 081.00 | 50 081.00 |
BZ Other receivables | 25 317.00 | | 25 317.00 | 25 317.00 |
CF Cash and cash equivalents | 131 709.00 | | 131 709.00 | 131 709.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 453 159.00 | | 453 159.00 | 453 159.00 |
CO Grand total (0 to V) | 1 321 695.00 | 167 659.00 | 1 154 035.00 | 1 321 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 386.00 | 503 386.00 | | 503 386.00 |
DD Legal reserve (1) | 50 338.00 | 48 975.00 | | 50 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 320.00 | 63 109.00 | | 65 320.00 |
DL TOTAL (I) | 619 045.00 | 615 471.00 | | 619 045.00 |
DU Loans and Debts from Credit Institutions (3) | 157 076.00 | 184 460.00 | | 157 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 230.00 | 178 003.00 | | 194 230.00 |
DX Trade payables and related accounts | 127 978.00 | 130 758.00 | | 127 978.00 |
DY Tax and social security liabilities | 55 511.00 | 72 862.00 | | 55 511.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 534 989.00 | 566 276.00 | | 534 989.00 |
EE Grand total (I to V) | 1 154 035.00 | 1 181 748.00 | | 1 154 035.00 |
EG Accrued income and payables due within one year | 406 370.00 | | | 406 370.00 |
EI Including equity loans | 194 230.00 | | | 194 230.00 |
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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 | | | 1 779 036.00 | |
FG Production sold - services | | | 28 848.00 | |
FJ Net sales | | | 1 807 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 618.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 818 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 339.00 | |
FT Inventory change (goods) | | | -2 385.00 | |
FU Purchases of raw materials and other supplies | | | 2 676.00 | |
FW Other purchases and external expenses | | | 86 838.00 | |
FX Taxes, duties, and similar payments | | | 15 446.00 | |
FY Salaries and Wages | | | 243 976.00 | |
FZ Social Security Contributions | | | 117 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 667.00 | |
GE Other Expenses | | | 7 897.00 | |
GF Total Operating Expenses (II) | | | 1 756 042.00 | |
GG - OPERATING RESULT (I - II) | | | 62 545.00 | |
GH Attributed profit or transferred loss (III) | | | 8 168.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 776.00 | | |
HH Total exceptional expenses (VIII) | | 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 786.00 | 1 738 420.00 | | 1 826 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 466.00 | 1 675 311.00 | | 1 761 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 321.00 | 63 110.00 | | 65 321.00 |
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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 | 888 770.00 | | 59 766.00 | 888 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 59 970.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 868 536.00 | |
IO DECREASES Total including other intangible assets | | | 487 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 837.00 | | | 487 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 729.00 | | | 320 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 204.00 | | 59 766.00 | 80 204.00 |
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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 | 133 993.00 | 33 667.00 | | 133 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 993.00 | 33 667.00 | | 133 993.00 |
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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 | 127 979.00 | 127 979.00 | | 127 979.00 |
8C Staff and Related Accounts | 21 103.00 | 21 103.00 | | 21 103.00 |
8D Social Security and Other Social Organizations | 28 130.00 | 28 130.00 | | 28 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 56 472.00 | | | 56 472.00 |
UX Other trade receivables | 50 081.00 | | | 50 081.00 |
UZ Social Security, other social security organizations | 17 840.00 | | | 17 840.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 157 077.00 | 28 457.00 | 120 624.00 | 157 077.00 |
VI Group and Associates | 194 231.00 | 194 231.00 | | 194 231.00 |
VK Loans repaid during the year | 27 331.00 | | | 27 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 473.00 | | | 6 473.00 |
VS Prepaid expenses | 3 601.00 | | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 472.00 | 79 000.00 | 56 472.00 | 135 472.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 990.00 | 406 370.00 | 120 624.00 | 534 990.00 |
