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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AT Other tangible assets | 122 348.00 | 10 353.00 | 111 994.00 | 122 348.00 |
BH Other financial assets | 23 145.00 | | 23 145.00 | 23 145.00 |
BJ TOTAL (I) | 1 085 704.00 | 10 353.00 | 1 075 351.00 | 1 085 704.00 |
BT Goods | 93 684.00 | | 93 684.00 | 93 684.00 |
BX Customers and related accounts | 46 472.00 | | 46 472.00 | 46 472.00 |
BZ Other receivables | 24 362.00 | | 24 362.00 | 24 362.00 |
CF Cash and cash equivalents | 244 047.00 | | 244 047.00 | 244 047.00 |
CJ TOTAL (II) | 408 566.00 | | 408 566.00 | 408 566.00 |
CO Grand total (0 to V) | 1 494 270.00 | 10 353.00 | 1 483 917.00 | 1 494 270.00 |
CS Evaluated investments - equity method | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 158 782.00 | 27 724.00 | | 158 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 553.00 | 131 058.00 | | 125 553.00 |
DL TOTAL (I) | 339 336.00 | 213 782.00 | | 339 336.00 |
DU Loans and Debts from Credit Institutions (3) | 793 366.00 | 789 922.00 | | 793 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 149.00 | 182 065.00 | | 200 149.00 |
DX Trade payables and related accounts | 131 319.00 | 108 485.00 | | 131 319.00 |
DY Tax and social security liabilities | 19 745.00 | 59 982.00 | | 19 745.00 |
EC TOTAL (IV) | 1 144 581.00 | 1 140 456.00 | | 1 144 581.00 |
EE Grand total (I to V) | 1 483 917.00 | 1 354 239.00 | | 1 483 917.00 |
EI Including equity loans | 200 149.00 | | | 200 149.00 |
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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 | | | 1 417 738.00 | |
FD Production sold - goods | | | 195 992.00 | |
FJ Net sales | | | 1 613 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 613 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 283.00 | |
FT Inventory change (goods) | | | -3 709.00 | |
FW Other purchases and external expenses | | | 70 924.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
FY Salaries and Wages | | | 179 574.00 | |
FZ Social Security Contributions | | | 61 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 551.00 | |
GF Total Operating Expenses (II) | | | 1 437 678.00 | |
GG - OPERATING RESULT (I - II) | | | 176 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 8 606.00 | |
GU Total financial expenses (VI) | | | 8 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 944.00 | 42 356.00 | | 41 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 782.00 | 1 661 586.00 | | 1 613 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 228.00 | 1 530 528.00 | | 1 488 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 554.00 | 131 058.00 | | 125 554.00 |
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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 | 974 856.00 | | 110 848.00 | 974 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 356.00 | |
I4 DECREASES Grand Total | | | 1 085 704.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | 110 848.00 | 11 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 356.00 | | | 23 356.00 |
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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 | 4 803.00 | 5 551.00 | 10 353.00 | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803.00 | 5 551.00 | 10 353.00 | 4 803.00 |
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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 | 131 319.00 | 131 319.00 | | 131 319.00 |
8C Staff and Related Accounts | 5 446.00 | 5 446.00 | | 5 446.00 |
8D Social Security and Other Social Organizations | 13 860.00 | 13 860.00 | | 13 860.00 |
UT Other financial assets | 23 146.00 | | 23 146.00 | 23 146.00 |
UX Other trade receivables | 46 472.00 | 46 472.00 | | 46 472.00 |
UZ Social Security, other social security organizations | 4 492.00 | 4 492.00 | | 4 492.00 |
VB VAT | 19 433.00 | 19 433.00 | | 19 433.00 |
VH Loans with a maturity of more than one year at origin | 793 366.00 | 87 359.00 | 357 554.00 | 793 366.00 |
VI Group and Associates | 200 150.00 | 200 150.00 | | 200 150.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 78 556.00 | | | 78 556.00 |
VM Income taxes | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 980.00 | 70 834.00 | 23 146.00 | 93 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 581.00 | 438 574.00 | 357 554.00 | 1 144 581.00 |
