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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 368.00 | | 324 368.00 | 324 368.00 |
AT Other tangible assets | 225 589.00 | 53 113.00 | 172 476.00 | 225 589.00 |
BH Other financial assets | 14 829.00 | | 14 829.00 | 14 829.00 |
BJ TOTAL (I) | 564 785.00 | 53 113.00 | 511 672.00 | 564 785.00 |
BZ Other receivables | 7 167.00 | | 7 167.00 | 7 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 122.00 | | 198 122.00 | 198 122.00 |
CH Prepaid expenses | 16 218.00 | | 16 218.00 | 16 218.00 |
CJ TOTAL (II) | 221 507.00 | | 221 507.00 | 221 507.00 |
CO Grand total (0 to V) | 786 292.00 | 53 113.00 | 733 179.00 | 786 292.00 |
CP Shares due in less than one year | 14 829.00 | | | 14 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 061.00 | 71 716.00 | | 95 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 119.00 | 23 344.00 | | 43 119.00 |
DL TOTAL (I) | 154 679.00 | 111 561.00 | | 154 679.00 |
DU Loans and Debts from Credit Institutions (3) | 362 507.00 | 93 947.00 | | 362 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 937.00 | 61 898.00 | | 69 937.00 |
DX Trade payables and related accounts | 79 556.00 | 37 328.00 | | 79 556.00 |
DY Tax and social security liabilities | 66 082.00 | 29 605.00 | | 66 082.00 |
EA Other liabilities | 418.00 | 1 496.00 | | 418.00 |
EC TOTAL (IV) | 578 500.00 | 224 273.00 | | 578 500.00 |
EE Grand total (I to V) | 733 179.00 | 335 834.00 | | 733 179.00 |
EG Accrued income and payables due within one year | 323 726.00 | 287 163.00 | | 323 726.00 |
EI Including equity loans | 69 937.00 | | | 69 937.00 |
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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 | 1 272 754.00 | | 1 272 754.00 | 1 272 754.00 |
FJ Net sales | 1 272 754.00 | | 1 272 754.00 | 1 272 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 275 223.00 | |
FS Purchases of goods (including customs duties) | | | 723 697.00 | |
FW Other purchases and external expenses | | | 130 399.00 | |
FX Taxes, duties, and similar payments | | | 10 080.00 | |
FY Salaries and Wages | | | 209 737.00 | |
FZ Social Security Contributions | | | 55 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 947.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 1 162 824.00 | |
GG - OPERATING RESULT (I - II) | | | 112 399.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | 750.00 | | -778.00 |
HK Income tax | 26 337.00 | 9 128.00 | | 26 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 223.00 | 1 056 780.00 | | 1 275 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 500.00 | 1 013 662.00 | | 1 194 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 723.00 | 43 119.00 | | 80 723.00 |
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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 | 181 741.00 | | 383 045.00 | 181 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 829.00 | |
I4 DECREASES Grand Total | | | 564 785.00 | |
IO DECREASES Total including other intangible assets | | | 324 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | 226 368.00 | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 412.00 | | 144 177.00 | 81 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | 12 500.00 | 2 329.00 |
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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 | 26 202.00 | 26 911.00 | | 26 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 202.00 | 26 911.00 | | 26 202.00 |
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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 | 79 556.00 | 79 556.00 | | 79 556.00 |
8C Staff and Related Accounts | 15 640.00 | 15 640.00 | | 15 640.00 |
8D Social Security and Other Social Organizations | 33 709.00 | 33 709.00 | | 33 709.00 |
8E Income Taxes | 17 206.00 | 17 206.00 | | 17 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 14 829.00 | 14 829.00 | | 14 829.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 362 401.00 | 71 065.00 | 236 704.00 | 362 401.00 |
VI Group and Associates | 69 937.00 | 69 937.00 | | 69 937.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 61 479.00 | | | 61 479.00 |
VM Income taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 16 218.00 | 16 218.00 | | 16 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 213.00 | 38 213.00 | | 38 213.00 |
VW VAT | 14 692.00 | 14 692.00 | | 14 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 500.00 | 287 163.00 | 236 704.00 | 578 500.00 |
