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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 | 1 000.00 | 787.00 | 212.00 | 1 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 201 930.00 | 51 549.00 | 150 380.00 | 201 930.00 |
BH Other financial assets | 12 407.00 | | 12 407.00 | 12 407.00 |
BJ TOTAL (I) | 255 337.00 | 52 337.00 | 203 000.00 | 255 337.00 |
BT Goods | 345 202.00 | 12 007.00 | 333 195.00 | 345 202.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 116 317.00 | 33 926.00 | 82 391.00 | 116 317.00 |
BZ Other receivables | 81 822.00 | | 81 822.00 | 81 822.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 564 179.00 | 45 933.00 | 518 245.00 | 564 179.00 |
CO Grand total (0 to V) | 819 517.00 | 98 270.00 | 721 246.00 | 819 517.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 36 949.00 | | | 36 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 551.00 | | | 31 551.00 |
DL TOTAL (I) | 101 501.00 | | | 101 501.00 |
DU Loans and Debts from Credit Institutions (3) | 186 324.00 | | | 186 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 821.00 | | | 181 821.00 |
DX Trade payables and related accounts | 214 710.00 | | | 214 710.00 |
DY Tax and social security liabilities | 35 418.00 | | | 35 418.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 619 745.00 | | | 619 745.00 |
EE Grand total (I to V) | 721 246.00 | | | 721 246.00 |
EG Accrued income and payables due within one year | 510 545.00 | | | 510 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 070.00 | | | 49 070.00 |
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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 | | | 879 904.00 | |
FJ Net sales | | | 879 904.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 880 274.00 | |
FS Purchases of goods (including customs duties) | | | 637 561.00 | |
FT Inventory change (goods) | | | -75 998.00 | |
FU Purchases of raw materials and other supplies | | | 3 723.00 | |
FW Other purchases and external expenses | | | 154 545.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 70 449.00 | |
FZ Social Security Contributions | | | 9 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 847.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 830 475.00 | |
GG - OPERATING RESULT (I - II) | | | 49 799.00 | |
GR Interest and similar expenses | | | 9 232.00 | |
GU Total financial expenses (VI) | | | 9 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 628.00 | | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | | | -2 628.00 |
HK Income tax | 6 388.00 | | | 6 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 274.00 | | | 880 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 722.00 | | | 848 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 552.00 | | | 31 552.00 |
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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 | 255 338.00 | | | 255 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 408.00 | |
I4 DECREASES Grand Total | | | 255 338.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 930.00 | | | 201 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 408.00 | | | 12 408.00 |
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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 | 30 168.00 | 22 169.00 | | 30 168.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 333.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 714.00 | 21 836.00 | | 29 714.00 |
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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 | 214 710.00 | 214 710.00 | | 214 710.00 |
8D Social Security and Other Social Organizations | 35 418.00 | 35 418.00 | | 35 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 12 408.00 | | 12 408.00 | 12 408.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 116 318.00 | 116 318.00 | | 116 318.00 |
VB VAT | 19 561.00 | 19 561.00 | | 19 561.00 |
VG Loans with a maturity of up to one year at origin | 186 325.00 | 77 125.00 | 109 200.00 | 186 325.00 |
VI Group and Associates | 181 821.00 | 181 821.00 | | 181 821.00 |
VK Loans repaid during the year | 273 481.00 | | | 273 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 013.00 | 62 013.00 | | 62 013.00 |
VS Prepaid expenses | 7 943.00 | 7 943.00 | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 491.00 | 206 083.00 | 12 408.00 | 218 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 745.00 | 510 545.00 | 109 200.00 | 619 745.00 |
