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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AT Other tangible assets | 17 929.00 | 10 084.00 | 7 846.00 | 17 929.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 223 887.00 | 10 084.00 | 213 803.00 | 223 887.00 |
BT Goods | 67 626.00 | | 67 626.00 | 67 626.00 |
BX Customers and related accounts | 16 280.00 | | 16 280.00 | 16 280.00 |
BZ Other receivables | 53 817.00 | | 53 817.00 | 53 817.00 |
CF Cash and cash equivalents | 6 496.00 | | 6 496.00 | 6 496.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 144 429.00 | | 144 429.00 | 144 429.00 |
CO Grand total (0 to V) | 368 316.00 | 10 084.00 | 358 232.00 | 368 316.00 |
CU Other investments | 598.00 | | 598.00 | 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 24 032.00 | | | 24 032.00 |
DH Retained earnings | | -1 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 497.00 | 28 753.00 | | 21 497.00 |
DL TOTAL (I) | 78 529.00 | 57 032.00 | | 78 529.00 |
DU Loans and Debts from Credit Institutions (3) | 129 785.00 | 148 785.00 | | 129 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 195.00 | 29 221.00 | | 30 195.00 |
DX Trade payables and related accounts | 47 355.00 | 148 177.00 | | 47 355.00 |
DY Tax and social security liabilities | 22 368.00 | 35 391.00 | | 22 368.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 279 703.00 | 411 574.00 | | 279 703.00 |
EE Grand total (I to V) | 358 232.00 | 468 607.00 | | 358 232.00 |
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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 | 877 067.00 | | 877 067.00 | 877 067.00 |
FG Production sold - services | 24 718.00 | | 24 718.00 | 24 718.00 |
FJ Net sales | 901 785.00 | | 901 785.00 | 901 785.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 902 014.00 | |
FS Purchases of goods (including customs duties) | | | 616 568.00 | |
FU Purchases of raw materials and other supplies | | | -3 652.00 | |
FW Other purchases and external expenses | | | 77 609.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 116 468.00 | |
FZ Social Security Contributions | | | 52 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 866 820.00 | |
GG - OPERATING RESULT (I - II) | | | 35 194.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 5 896.00 | 4 410.00 | | 5 896.00 |
HH Total exceptional expenses (VIII) | 5 896.00 | 4 410.00 | | 5 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 896.00 | -4 370.00 | | -5 896.00 |
HK Income tax | 3 128.00 | 2 816.00 | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 014.00 | 930 100.00 | | 902 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 517.00 | 901 346.00 | | 880 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 497.00 | 28 753.00 | | 21 497.00 |
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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 | 221 361.00 | | 2 525.00 | 221 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | | 223 887.00 | |
IO DECREASES Total including other intangible assets | | | 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 000.00 | | | 199 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 404.00 | | 2 525.00 | 15 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | | 6 957.00 |
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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 | 7 671.00 | 2 413.00 | | 7 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 671.00 | 2 413.00 | | 7 671.00 |
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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 | 47 355.00 | 47 355.00 | | 47 355.00 |
8C Staff and Related Accounts | 6 774.00 | 6 774.00 | | 6 774.00 |
8D Social Security and Other Social Organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
UX Other trade receivables | 16 280.00 | 16 280.00 | | 16 280.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 40 302.00 | 40 302.00 | | 40 302.00 |
VH Loans with a maturity of more than one year at origin | 129 785.00 | 23 165.00 | 92 265.00 | 129 785.00 |
VI Group and Associates | 30 195.00 | 30 195.00 | | 30 195.00 |
VK Loans repaid during the year | 18 999.00 | | | 18 999.00 |
VM Income taxes | 993.00 | 993.00 | | 993.00 |
VP Miscellaneous | 1 701.00 | 1 701.00 | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 719.00 | 10 719.00 | | 10 719.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 666.00 | 70 307.00 | 6 359.00 | 76 666.00 |
VW VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 703.00 | 173 084.00 | 92 265.00 | 279 703.00 |
