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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 765.00 | | 590 765.00 | 590 765.00 |
AP Buildings | 28 385.00 | 24 394.00 | 3 991.00 | 28 385.00 |
AR Technical installations, industrial equipment and tools | 15 961.00 | 15 961.00 | | 15 961.00 |
AT Other tangible assets | 187 247.00 | 181 088.00 | 6 158.00 | 187 247.00 |
AV Fixed assets in progress | 10 085.00 | | 10 085.00 | 10 085.00 |
BH Other financial assets | 26 151.00 | | 26 151.00 | 26 151.00 |
BJ TOTAL (I) | 858 595.00 | 221 444.00 | 637 151.00 | 858 595.00 |
BT Goods | 68 788.00 | | 68 788.00 | 68 788.00 |
BX Customers and related accounts | 54 250.00 | | 54 250.00 | 54 250.00 |
BZ Other receivables | 37 009.00 | | 37 009.00 | 37 009.00 |
CF Cash and cash equivalents | 114 544.00 | | 114 544.00 | 114 544.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 275 112.00 | | 275 112.00 | 275 112.00 |
CO Grand total (0 to V) | 1 133 707.00 | 221 444.00 | 912 263.00 | 1 133 707.00 |
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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 |
DH Retained earnings | -728 141.00 | -732 288.00 | | -728 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 157.00 | 4 146.00 | | 17 157.00 |
DL TOTAL (I) | -702 185.00 | -719 341.00 | | -702 185.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 248.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 140.00 | 947 779.00 | | 960 140.00 |
DX Trade payables and related accounts | 555 079.00 | 470 810.00 | | 555 079.00 |
DY Tax and social security liabilities | 51 585.00 | 39 085.00 | | 51 585.00 |
EA Other liabilities | 47 418.00 | 1 899.00 | | 47 418.00 |
EC TOTAL (IV) | 1 614 447.00 | 1 459 822.00 | | 1 614 447.00 |
EE Grand total (I to V) | 912 263.00 | 740 480.00 | | 912 263.00 |
EG Accrued income and payables due within one year | 1 614 447.00 | 1 459 822.00 | | 1 614 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 248.00 | | 225.00 |
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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 | 763 207.00 | | 763 207.00 | 763 207.00 |
FG Production sold - services | 63 839.00 | | 63 839.00 | 63 839.00 |
FJ Net sales | 827 045.00 | | 827 045.00 | 827 045.00 |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 827 777.00 | |
FS Purchases of goods (including customs duties) | | | 307 884.00 | |
FT Inventory change (goods) | | | -936.00 | |
FW Other purchases and external expenses | | | 220 034.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 200 739.00 | |
FZ Social Security Contributions | | | 40 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 599.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 794 872.00 | |
GG - OPERATING RESULT (I - II) | | | 32 905.00 | |
GR Interest and similar expenses | | | 15 749.00 | |
GU Total financial expenses (VI) | | | 15 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 827 777.00 | 634 038.00 | | 827 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 620.00 | 629 891.00 | | 810 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 157.00 | 4 146.00 | | 17 157.00 |
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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 | 764 600.00 | | 129 795.00 | 764 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 26 151.00 | |
I4 DECREASES Grand Total | | 35 800.00 | 858 595.00 | |
IO DECREASES Total including other intangible assets | | | 590 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 241 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 862.00 | | 118 903.00 | 471 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 287.00 | | 10 892.00 | 266 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 451.00 | | | 26 451.00 |
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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 | 201 845.00 | 19 599.00 | | 201 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 845.00 | 19 599.00 | | 201 845.00 |
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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 | 555 079.00 | 555 079.00 | | 555 079.00 |
8C Staff and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
8D Social Security and Other Social Organizations | 22 274.00 | 22 274.00 | | 22 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 418.00 | 47 418.00 | | 47 418.00 |
UT Other financial assets | 26 151.00 | | 26 151.00 | 26 151.00 |
UX Other trade receivables | 54 250.00 | 54 250.00 | | 54 250.00 |
UZ Social Security, other social security organizations | 1 641.00 | 1 641.00 | | 1 641.00 |
VB VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 960 140.00 | 960 140.00 | | 960 140.00 |
VM Income taxes | 29 752.00 | 29 752.00 | | 29 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 932.00 | 91 780.00 | 26 151.00 | 117 932.00 |
VW VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 447.00 | 1 614 447.00 | | 1 614 447.00 |
