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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 539 490.00 | | 539 490.00 | 539 490.00 |
AT Other tangible assets | 106 586.00 | 104 383.00 | 2 203.00 | 106 586.00 |
BH Other financial assets | 50 077.00 | | 50 077.00 | 50 077.00 |
BJ TOTAL (I) | 696 154.00 | 104 383.00 | 591 771.00 | 696 154.00 |
BT Goods | 32 350.00 | | 32 350.00 | 32 350.00 |
BZ Other receivables | 37 151.00 | | 37 151.00 | 37 151.00 |
CF Cash and cash equivalents | 48 459.00 | | 48 459.00 | 48 459.00 |
CJ TOTAL (II) | 117 961.00 | | 117 961.00 | 117 961.00 |
CO Grand total (0 to V) | 814 116.00 | 104 383.00 | 709 733.00 | 814 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 8 555.00 | 8 555.00 | | 8 555.00 |
DH Retained earnings | 139 586.00 | 135 117.00 | | 139 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 880.00 | 4 469.00 | | 27 880.00 |
DL TOTAL (I) | 185 169.00 | 157 288.00 | | 185 169.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 002.00 | 33 833.00 | | 33 002.00 |
DX Trade payables and related accounts | 430 305.00 | 471 886.00 | | 430 305.00 |
DY Tax and social security liabilities | 51 255.00 | 64 744.00 | | 51 255.00 |
EC TOTAL (IV) | 514 563.00 | 570 464.00 | | 514 563.00 |
EE Grand total (I to V) | 709 733.00 | 727 753.00 | | 709 733.00 |
EG Accrued income and payables due within one year | 514 563.00 | 570 464.00 | | 514 563.00 |
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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 | | | 1 090 892.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 090 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 785.00 | |
FR Total operating income (I) | | | 1 105 677.00 | |
FS Purchases of goods (including customs duties) | | | 403 291.00 | |
FT Inventory change (goods) | | | 8 220.00 | |
FW Other purchases and external expenses | | | 403 593.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 216 702.00 | |
FZ Social Security Contributions | | | 31 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 080 835.00 | |
GG - OPERATING RESULT (I - II) | | | 24 842.00 | |
GL Other interest and similar income | | | 3 758.00 | |
GP Total financial income (V) | | | 3 758.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 435.00 | 1 180 085.00 | | 1 109 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 554.00 | 1 175 615.00 | | 1 081 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 881.00 | 4 469.00 | | 27 881.00 |
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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 | 693 582.00 | | 2 573.00 | 693 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 077.00 | |
I4 DECREASES Grand Total | | | 696 155.00 | |
IO DECREASES Total including other intangible assets | | | 539 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 491.00 | | | 539 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 014.00 | | 2 573.00 | 104 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 077.00 | | | 50 077.00 |
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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 | 104 014.00 | 369.00 | | 104 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 014.00 | 369.00 | | 104 014.00 |
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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 | 430 306.00 | 430 306.00 | | 430 306.00 |
8C Staff and Related Accounts | 31 016.00 | 31 016.00 | | 31 016.00 |
8D Social Security and Other Social Organizations | 12 690.00 | 12 690.00 | | 12 690.00 |
UT Other financial assets | 50 077.00 | | 50 077.00 | 50 077.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VI Group and Associates | 33 002.00 | 33 002.00 | | 33 002.00 |
VM Income taxes | 12 257.00 | 12 257.00 | | 12 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 898.00 | 11 898.00 | | 11 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 229.00 | 37 152.00 | 50 077.00 | 87 229.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 564.00 | 514 564.00 | | 514 564.00 |
