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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AP Buildings | 17 985.00 | 3 736.00 | 14 249.00 | 17 985.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 61 142.00 | 49 723.00 | 11 420.00 | 61 142.00 |
BD Other fixed assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 203 747.00 | 54 458.00 | 1 149 289.00 | 1 203 747.00 |
BT Goods | 143 866.00 | | 143 866.00 | 143 866.00 |
BX Customers and related accounts | 46 912.00 | | 46 912.00 | 46 912.00 |
BZ Other receivables | 20 068.00 | | 20 068.00 | 20 068.00 |
CF Cash and cash equivalents | 191 671.00 | | 191 671.00 | 191 671.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 410 083.00 | | 410 083.00 | 410 083.00 |
CO Grand total (0 to V) | 1 613 830.00 | 54 458.00 | 1 559 372.00 | 1 613 830.00 |
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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 | | 1 000.00 |
DG Other reserves | 342 545.00 | 218 350.00 | | 342 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 390.00 | 124 196.00 | | 119 390.00 |
DL TOTAL (I) | 472 935.00 | 353 545.00 | | 472 935.00 |
DU Loans and Debts from Credit Institutions (3) | 769 550.00 | 860 949.00 | | 769 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 851.00 | 190 581.00 | | 155 851.00 |
DX Trade payables and related accounts | 129 400.00 | 117 670.00 | | 129 400.00 |
DY Tax and social security liabilities | 30 125.00 | 36 292.00 | | 30 125.00 |
EA Other liabilities | 1 511.00 | 2 563.00 | | 1 511.00 |
EC TOTAL (IV) | 1 086 438.00 | 1 208 055.00 | | 1 086 438.00 |
EE Grand total (I to V) | 1 559 372.00 | 1 561 600.00 | | 1 559 372.00 |
EG Accrued income and payables due within one year | 410 632.00 | 438 759.00 | | 410 632.00 |
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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 | 1 660 410.00 | | 1 660 410.00 | 1 660 410.00 |
FG Production sold - services | 29 975.00 | | 29 975.00 | 29 975.00 |
FJ Net sales | 1 690 385.00 | | 1 690 385.00 | 1 690 385.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 690 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 811.00 | |
FT Inventory change (goods) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 64 480.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 193 151.00 | |
FZ Social Security Contributions | | | 30 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 707.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 509 117.00 | |
GG - OPERATING RESULT (I - II) | | | 181 422.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 19 389.00 | |
GU Total financial expenses (VI) | | | 19 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 42 825.00 | 46 589.00 | | 42 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 721.00 | 1 718 836.00 | | 1 690 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 331.00 | 1 594 640.00 | | 1 571 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 390.00 | 124 196.00 | | 119 390.00 |
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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 | 1 201 977.00 | | 1 770.00 | 1 201 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | | 1 203 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 127.00 | | | 80 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 1 770.00 | 1 850.00 |
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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 | 40 751.00 | 13 707.00 | | 40 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 751.00 | 13 707.00 | | 40 751.00 |
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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 | 129 400.00 | 129 400.00 | | 129 400.00 |
8C Staff and Related Accounts | 15 366.00 | 15 366.00 | | 15 366.00 |
8D Social Security and Other Social Organizations | 11 023.00 | 11 023.00 | | 11 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 46 912.00 | | | 46 912.00 |
UZ Social Security, other social security organizations | 617.00 | | | 617.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 769 297.00 | 93 491.00 | 372 979.00 | 769 297.00 |
VI Group and Associates | 155 851.00 | 155 851.00 | | 155 851.00 |
VK Loans repaid during the year | 91 371.00 | | | 91 371.00 |
VM Income taxes | 10 250.00 | | | 10 250.00 |
VP Miscellaneous | 1 371.00 | | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 710.00 | | | 7 710.00 |
VS Prepaid expenses | 7 566.00 | | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 796.00 | 74 546.00 | 250.00 | 74 796.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 438.00 | 410 632.00 | 372 979.00 | 1 086 438.00 |
