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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 116 320.00 | | 116 320.00 | 116 320.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 26 684.00 | 23 982.00 | 2 702.00 | 26 684.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 180 623.00 | 27 222.00 | 153 401.00 | 180 623.00 |
BT Goods | 60 155.00 | | 60 155.00 | 60 155.00 |
BX Customers and related accounts | 7 050.00 | | 7 050.00 | 7 050.00 |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 46 082.00 | | 46 082.00 | 46 082.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 119 529.00 | | 119 529.00 | 119 529.00 |
CO Grand total (0 to V) | 300 152.00 | 27 222.00 | 272 930.00 | 300 152.00 |
CU Other investments | 34 377.00 | | 34 377.00 | 34 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 54 338.00 | 28 745.00 | | 54 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 901.00 | 28 693.00 | | 35 901.00 |
DL TOTAL (I) | 91 779.00 | 58 978.00 | | 91 779.00 |
DU Loans and Debts from Credit Institutions (3) | 100 525.00 | 116 158.00 | | 100 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 742.00 | 29 649.00 | | 29 742.00 |
DX Trade payables and related accounts | 42 612.00 | 57 046.00 | | 42 612.00 |
DY Tax and social security liabilities | 8 273.00 | 2 617.00 | | 8 273.00 |
EC TOTAL (IV) | 181 151.00 | 205 470.00 | | 181 151.00 |
EE Grand total (I to V) | 272 930.00 | 264 448.00 | | 272 930.00 |
EG Accrued income and payables due within one year | 67 117.00 | 75 437.00 | | 67 117.00 |
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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 | 564 405.00 | | 564 405.00 | 564 405.00 |
FG Production sold - services | 20 601.00 | | 20 601.00 | 20 601.00 |
FJ Net sales | 585 006.00 | | 585 006.00 | 585 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 586 449.00 | |
FS Purchases of goods (including customs duties) | | | 416 631.00 | |
FT Inventory change (goods) | | | -10 576.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 166.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 63 705.00 | |
FZ Social Security Contributions | | | 29 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 544 573.00 | |
GG - OPERATING RESULT (I - II) | | | 41 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | 5 925.00 | | 1 433.00 |
A2 TOTAL ASSETS | 27 785.00 | 22 873.00 | | 27 785.00 |
HE Exceptional expenses on management operations | 2 954.00 | 5 116.00 | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | 5 116.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 954.00 | -5 116.00 | | -2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 634.00 | 559 995.00 | | 586 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 733.00 | 531 302.00 | | 550 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 901.00 | 28 693.00 | | 35 901.00 |
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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 | 170 582.00 | | 10 640.00 | 170 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 379.00 | |
I4 DECREASES Grand Total | | 600.00 | 180 623.00 | |
IO DECREASES Total including other intangible assets | | | 117 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 28 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 410.00 | | | 117 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 434.00 | | | 29 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 739.00 | | 10 640.00 | 23 739.00 |
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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 | 27 504.00 | 318.00 | 600.00 | 27 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 414.00 | 318.00 | 600.00 | 26 414.00 |
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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 | 42 612.00 | 42 612.00 | | 42 612.00 |
8C Staff and Related Accounts | 328.00 | 328.00 | | 328.00 |
8D Social Security and Other Social Organizations | 6 840.00 | 6 840.00 | | 6 840.00 |
UX Other trade receivables | 7 050.00 | 7 050.00 | | 7 050.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VC Group and associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 100 433.00 | 15 998.00 | 67 935.00 | 100 433.00 |
VI Group and Associates | 29 742.00 | 142.00 | | 29 742.00 |
VK Loans repaid during the year | 15 622.00 | | | 15 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 292.00 | 13 292.00 | | 13 292.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 151.00 | 67 117.00 | 67 935.00 | 181 151.00 |
