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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 652.00 | | 342 652.00 | 342 652.00 |
AP Buildings | 1 109.00 | 974.00 | 135.00 | 1 109.00 |
AR Technical installations, industrial equipment and tools | 20 598.00 | 17 449.00 | 3 149.00 | 20 598.00 |
AT Other tangible assets | 911 632.00 | 309 162.00 | 602 470.00 | 911 632.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 59 425.00 | | 59 425.00 | 59 425.00 |
BJ TOTAL (I) | 1 335 598.00 | 327 586.00 | 1 008 012.00 | 1 335 598.00 |
BT Goods | 773 565.00 | | 773 565.00 | 773 565.00 |
BX Customers and related accounts | 8 786.00 | 456.00 | 8 330.00 | 8 786.00 |
BZ Other receivables | 114 222.00 | | 114 222.00 | 114 222.00 |
CF Cash and cash equivalents | 39 105.00 | | 39 105.00 | 39 105.00 |
CH Prepaid expenses | 45 572.00 | | 45 572.00 | 45 572.00 |
CJ TOTAL (II) | 981 249.00 | 456.00 | 980 794.00 | 981 249.00 |
CO Grand total (0 to V) | 2 316 847.00 | 328 041.00 | 1 988 806.00 | 2 316 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 008.00 | | | 395 008.00 |
DD Legal reserve (1) | 39 501.00 | | | 39 501.00 |
DE Statutory or contractual reserves | 72 834.00 | | | 72 834.00 |
DG Other reserves | 250 014.00 | | | 250 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 379.00 | | | 10 379.00 |
DL TOTAL (I) | 767 735.00 | | | 767 735.00 |
DU Loans and Debts from Credit Institutions (3) | 952 011.00 | | | 952 011.00 |
DX Trade payables and related accounts | 179 868.00 | | | 179 868.00 |
DY Tax and social security liabilities | 63 037.00 | | | 63 037.00 |
EA Other liabilities | 26 154.00 | | | 26 154.00 |
EC TOTAL (IV) | 1 221 070.00 | | | 1 221 070.00 |
EE Grand total (I to V) | 1 988 806.00 | | | 1 988 806.00 |
EG Accrued income and payables due within one year | 457 463.00 | | | 457 463.00 |
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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 | 2 509 872.00 | | 2 509 872.00 | 2 509 872.00 |
FG Production sold - services | 10 930.00 | | 10 930.00 | 10 930.00 |
FJ Net sales | 2 520 803.00 | | 2 520 803.00 | 2 520 803.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 356.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 540 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 316.00 | |
FT Inventory change (goods) | | | 41 215.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 363 316.00 | |
FX Taxes, duties, and similar payments | | | 35 890.00 | |
FY Salaries and Wages | | | 336 368.00 | |
FZ Social Security Contributions | | | 97 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 2 546 209.00 | |
GG - OPERATING RESULT (I - II) | | | -5 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 158.00 | |
GP Total financial income (V) | | | 7 160.00 | |
GR Interest and similar expenses | | | 11 009.00 | |
GU Total financial expenses (VI) | | | 11 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 948.00 | | | 17 948.00 |
HA Exceptional income from management transactions | 2 144.00 | | | 2 144.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 3 094.00 | | | 3 094.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 448.00 | | | 2 448.00 |
HK Income tax | -17 444.00 | | | -17 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 798.00 | | | 2 550 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 420.00 | | | 2 540 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 379.00 | | | 10 379.00 |
HP References: Equipment leasing | 10 158.00 | | | 10 158.00 |
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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 | 1 314 577.00 | | 21 020.00 | 1 314 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 607.00 | |
I4 DECREASES Grand Total | | | 1 335 598.00 | |
IO DECREASES Total including other intangible assets | | | 342 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 652.00 | | | 342 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 072.00 | | 20 267.00 | 913 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 854.00 | | 753.00 | 58 854.00 |
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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 | 202 603.00 | 124 982.00 | | 202 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 603.00 | 124 982.00 | | 202 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 408.00 | 456.00 | 408.00 | 408.00 |
7B Total provisions for depreciation | 408.00 | 456.00 | 408.00 | 408.00 |
7C Grand total | 408.00 | 456.00 | 408.00 | 408.00 |
UE of which provisions and reversals: - Operating | | 456.00 | 408.00 | |
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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 | 179 868.00 | 179 868.00 | | 179 868.00 |
8C Staff and Related Accounts | 15 719.00 | 15 719.00 | | 15 719.00 |
8D Social Security and Other Social Organizations | 19 055.00 | 19 055.00 | | 19 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 154.00 | 26 154.00 | | 26 154.00 |
UT Other financial assets | 59 425.00 | | 59 425.00 | 59 425.00 |
UX Other trade receivables | 8 355.00 | 8 355.00 | | 8 355.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 9 091.00 | 9 091.00 | | 9 091.00 |
VA Doubtful or disputed receivables | 431.00 | 431.00 | | 431.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 952 011.00 | 188 404.00 | 667 011.00 | 952 011.00 |
VK Loans repaid during the year | 113 694.00 | | | 113 694.00 |
VM Income taxes | 47 308.00 | 47 308.00 | | 47 308.00 |
VP Miscellaneous | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 937.00 | 15 937.00 | | 15 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 691.00 | 53 691.00 | | 53 691.00 |
VS Prepaid expenses | 45 572.00 | 45 572.00 | | 45 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 005.00 | 168 580.00 | 59 425.00 | 228 005.00 |
VW VAT | 12 326.00 | 12 326.00 | | 12 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 070.00 | 457 463.00 | 667 011.00 | 1 221 070.00 |
