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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 76 125.00 | 73 471.00 | 2 655.00 | 76 125.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 247 367.00 | 73 470.00 | 173 897.00 | 247 367.00 |
BT Goods | 99 988.00 | 3 408.00 | 96 580.00 | 99 988.00 |
BX Customers and related accounts | 180 534.00 | 39 466.00 | 141 068.00 | 180 534.00 |
BZ Other receivables | 12 696.00 | | 12 696.00 | 12 696.00 |
CF Cash and cash equivalents | 11 984.00 | | 11 984.00 | 11 984.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 305 647.00 | 42 874.00 | 262 773.00 | 305 647.00 |
CO Grand total (0 to V) | 553 014.00 | 116 344.00 | 436 670.00 | 553 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 790.00 | 164 790.00 | | 164 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 569.00 | 29 031.00 | | 50 569.00 |
DL TOTAL (I) | 224 159.00 | 202 620.00 | | 224 159.00 |
DU Loans and Debts from Credit Institutions (3) | 91 688.00 | 117 259.00 | | 91 688.00 |
DX Trade payables and related accounts | 39 371.00 | 25 679.00 | | 39 371.00 |
DY Tax and social security liabilities | 39 565.00 | 51 375.00 | | 39 565.00 |
EA Other liabilities | 39 687.00 | 31 527.00 | | 39 687.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 212 511.00 | 225 840.00 | | 212 511.00 |
EE Grand total (I to V) | 436 670.00 | 428 461.00 | | 436 670.00 |
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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 | 708 002.00 | | 708 002.00 | 708 002.00 |
FG Production sold - services | 229 998.00 | | 229 998.00 | 229 998.00 |
FJ Net sales | 938 000.00 | | 938 000.00 | 938 000.00 |
FO Operating subsidies | | | 3 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 842.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 953 941.00 | |
FS Purchases of goods (including customs duties) | | | 459 933.00 | |
FT Inventory change (goods) | | | -28 782.00 | |
FW Other purchases and external expenses | | | 149 490.00 | |
FX Taxes, duties, and similar payments | | | 7 028.00 | |
FY Salaries and Wages | | | 186 495.00 | |
FZ Social Security Contributions | | | 77 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 874.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 897 032.00 | |
GG - OPERATING RESULT (I - II) | | | 56 909.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 788.00 | | |
HB Exceptional income from capital transactions | 3 850.00 | 8.00 | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | 4 796.00 | | 3 850.00 |
HE Exceptional expenses on management operations | 180.00 | 262.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 270.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 670.00 | 4 526.00 | | 3 670.00 |
HK Income tax | 9 066.00 | 814.00 | | 9 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 980.00 | 837 287.00 | | 957 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 410.00 | 808 256.00 | | 907 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 569.00 | 29 031.00 | | 50 569.00 |
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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 | 268 805.00 | | 558.00 | 268 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 242.00 | |
I4 DECREASES Grand Total | | 21 996.00 | 247 367.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 996.00 | 76 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | 160 000.00 | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 563.00 | | 558.00 | 97 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | | 11 242.00 |
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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 | 94 467.00 | 999.00 | 21 996.00 | 94 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 467.00 | 999.00 | 21 996.00 | 94 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 1 704.00 | | 1 704.00 | 1 704.00 |
6T Receivables | | 39 466.00 | | |
7B Total provisions for depreciation | 1 704.00 | 39 466.00 | 1 704.00 | 1 704.00 |
7C Grand total | 1 704.00 | 59 466.00 | 1 704.00 | 1 704.00 |
UE of which provisions and reversals: - Operating | | 59 466.00 | 1 704.00 | |
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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 | 39 371.00 | 39 371.00 | | 39 371.00 |
8C Staff and Related Accounts | 20 285.00 | 20 285.00 | | 20 285.00 |
8D Social Security and Other Social Organizations | 17 109.00 | 17 109.00 | | 17 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 687.00 | 39 687.00 | | 39 687.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 141 068.00 | 141 068.00 | | 141 068.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 39 466.00 | 39 466.00 | | 39 466.00 |
VB VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VH Loans with a maturity of more than one year at origin | 91 688.00 | 25 847.00 | 65 841.00 | 91 688.00 |
VK Loans repaid during the year | 25 571.00 | | | 25 571.00 |
VM Income taxes | 5 808.00 | 5 808.00 | | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 973.00 | 197 973.00 | | 197 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 511.00 | 146 670.00 | 65 841.00 | 212 511.00 |
