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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 200.00 | 8 248.00 | 1 951.00 | 10 200.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AR Technical installations, industrial equipment and tools | 6 880.00 | 4 876.00 | 2 003.00 | 6 880.00 |
AT Other tangible assets | 2 200.00 | 2 047.00 | 152.00 | 2 200.00 |
BJ TOTAL (I) | 312 280.00 | 15 172.00 | 297 107.00 | 312 280.00 |
BT Goods | 45 993.00 | | 45 993.00 | 45 993.00 |
BX Customers and related accounts | 387 649.00 | 719.00 | 386 930.00 | 387 649.00 |
BZ Other receivables | 51 027.00 | | 51 027.00 | 51 027.00 |
CF Cash and cash equivalents | 31 779.00 | | 31 779.00 | 31 779.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 520 126.00 | 719.00 | 519 407.00 | 520 126.00 |
CO Grand total (0 to V) | 832 406.00 | 15 891.00 | 816 515.00 | 832 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 372.00 | | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 150.00 | 392.00 | | 16 150.00 |
DL TOTAL (I) | 26 543.00 | 10 392.00 | | 26 543.00 |
DU Loans and Debts from Credit Institutions (3) | 306 705.00 | 388 390.00 | | 306 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 280.00 | 29 000.00 | | 48 280.00 |
DX Trade payables and related accounts | 385 080.00 | 405 667.00 | | 385 080.00 |
DY Tax and social security liabilities | 49 906.00 | 52 592.00 | | 49 906.00 |
EC TOTAL (IV) | 789 971.00 | 875 649.00 | | 789 971.00 |
EE Grand total (I to V) | 816 515.00 | 886 042.00 | | 816 515.00 |
EG Accrued income and payables due within one year | 604 248.00 | 663 623.00 | | 604 248.00 |
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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 | | | 2 754 585.00 | |
FD Production sold - goods | | | 35 430.00 | |
FJ Net sales | | | 2 790 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 765.00 | |
FQ Other income | | | 7 008.00 | |
FR Total operating income (I) | | | 2 813 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 035 569.00 | |
FT Inventory change (goods) | | | -2 012.00 | |
FW Other purchases and external expenses | | | 476 001.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 203 058.00 | |
FZ Social Security Contributions | | | 50 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 776 321.00 | |
GG - OPERATING RESULT (I - II) | | | 37 467.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211 000.00 | | |
HD Total exceptional income (VII) | | 211 000.00 | | |
HE Exceptional expenses on management operations | 19 389.00 | | | 19 389.00 |
HH Total exceptional expenses (VIII) | 19 389.00 | | | 19 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 389.00 | 211 000.00 | | -19 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 788.00 | 3 856 324.00 | | 2 813 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 637.00 | 3 855 931.00 | | 2 797 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 150.00 | 392.00 | | 16 150.00 |
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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 | 310 200.00 | | 2 080.00 | 310 200.00 |
I4 DECREASES Grand Total | | | 312 280.00 | |
IO DECREASES Total including other intangible assets | | | 303 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 200.00 | | | 303 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 2 080.00 | 7 000.00 |
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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 | 8 462.00 | 6 710.00 | | 8 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | 3 675.00 | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889.00 | 3 035.00 | | 3 889.00 |
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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 | 385 081.00 | 385 081.00 | | 385 081.00 |
8C Staff and Related Accounts | 23 939.00 | 23 939.00 | | 23 939.00 |
8D Social Security and Other Social Organizations | 21 683.00 | 21 683.00 | | 21 683.00 |
UX Other trade receivables | 386 891.00 | 386 891.00 | | 386 891.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 759.00 | 759.00 | | 759.00 |
VB VAT | 23 315.00 | 23 315.00 | | 23 315.00 |
VH Loans with a maturity of more than one year at origin | 306 705.00 | 120 982.00 | 182 077.00 | 306 705.00 |
VI Group and Associates | 48 280.00 | 48 280.00 | | 48 280.00 |
VM Income taxes | 17 472.00 | 17 472.00 | | 17 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 094.00 | 10 094.00 | | 10 094.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 354.00 | 442 354.00 | | 442 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 972.00 | 604 249.00 | 182 077.00 | 789 972.00 |
