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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 368 037.00 | | 1 368 037.00 | 1 368 037.00 |
AP Buildings | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 145.00 | 515.00 | 660.00 |
AT Other tangible assets | 14 291.00 | 7 505.00 | 6 786.00 | 14 291.00 |
BH Other financial assets | 118 020.00 | | 118 020.00 | 118 020.00 |
BJ TOTAL (I) | 1 502 074.00 | 8 717.00 | 1 493 357.00 | 1 502 074.00 |
BX Customers and related accounts | 1 890 495.00 | | 1 890 495.00 | 1 890 495.00 |
BZ Other receivables | 446 479.00 | | 446 479.00 | 446 479.00 |
CF Cash and cash equivalents | 1 011 674.00 | | 1 011 674.00 | 1 011 674.00 |
CH Prepaid expenses | 171 587.00 | | 171 587.00 | 171 587.00 |
CJ TOTAL (II) | 3 520 235.00 | | 3 520 235.00 | 3 520 235.00 |
CO Grand total (0 to V) | 5 022 309.00 | 8 717.00 | 5 013 592.00 | 5 022 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 94 924.00 | 17.00 | | 94 924.00 |
DH Retained earnings | | -65 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 297.00 | 185 890.00 | | 174 297.00 |
DL TOTAL (I) | 544 221.00 | 369 924.00 | | 544 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 280.00 | 1 400 551.00 | | 913 280.00 |
DX Trade payables and related accounts | 2 996 250.00 | 2 663 176.00 | | 2 996 250.00 |
DY Tax and social security liabilities | 431 433.00 | 402 013.00 | | 431 433.00 |
DZ Fixed asset liabilities and related accounts | | 8 203.00 | | |
EA Other liabilities | 32 277.00 | 381 983.00 | | 32 277.00 |
EB Prepaid income (2) | 96 132.00 | | | 96 132.00 |
EC TOTAL (IV) | 4 469 372.00 | 4 855 926.00 | | 4 469 372.00 |
EE Grand total (I to V) | 5 013 592.00 | 5 225 851.00 | | 5 013 592.00 |
EG Accrued income and payables due within one year | 4 469 371.00 | 4 855 926.00 | | 4 469 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 093 691.00 | 842 945.00 | 5 936 636.00 | 5 093 691.00 |
FJ Net sales | 5 093 691.00 | 842 945.00 | 5 936 636.00 | 5 093 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 496.00 | |
FQ Other income | | | 62 416.00 | |
FR Total operating income (I) | | | 6 206 548.00 | |
FW Other purchases and external expenses | | | 5 479 221.00 | |
FX Taxes, duties, and similar payments | | | 13 885.00 | |
FY Salaries and Wages | | | 207 789.00 | |
FZ Social Security Contributions | | | 64 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GE Other Expenses | | | 185 887.00 | |
GF Total Operating Expenses (II) | | | 5 953 744.00 | |
GG - OPERATING RESULT (I - II) | | | 252 804.00 | |
GR Interest and similar expenses | | | 12 729.00 | |
GU Total financial expenses (VI) | | | 12 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 996.00 | 31 639.00 | | 2 996.00 |
HD Total exceptional income (VII) | 2 996.00 | 31 639.00 | | 2 996.00 |
HE Exceptional expenses on management operations | 992.00 | 25 846.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 25 846.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 004.00 | 5 793.00 | | 2 004.00 |
HK Income tax | 67 782.00 | 32 394.00 | | 67 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 544.00 | 6 095 258.00 | | 6 209 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 247.00 | 5 909 368.00 | | 6 035 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 297.00 | 185 890.00 | | 174 297.00 |
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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 | 1 420 056.00 | | 115 520.00 | 1 420 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 500.00 | 118 020.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 1 502 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 037.00 | | | 1 368 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 018.00 | | | 16 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 115 520.00 | 36 000.00 |
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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 | 6 178.00 | 2 539.00 | | 6 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 178.00 | 2 539.00 | | 6 178.00 |
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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 | 2 996 250.00 | 2 996 250.00 | | 2 996 250.00 |
8C Staff and Related Accounts | 31 191.00 | 31 191.00 | | 31 191.00 |
8D Social Security and Other Social Organizations | 34 085.00 | 34 085.00 | | 34 085.00 |
8E Income Taxes | 35 390.00 | 35 390.00 | | 35 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 277.00 | 32 277.00 | | 32 277.00 |
8L Deferred income | 96 132.00 | 96 132.00 | | 96 132.00 |
UT Other financial assets | 118 020.00 | | 118 020.00 | 118 020.00 |
UX Other trade receivables | 1 890 495.00 | 1 890 495.00 | | 1 890 495.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 390 362.00 | 390 362.00 | | 390 362.00 |
VI Group and Associates | 913 280.00 | 913 280.00 | | 913 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 401.00 | 10 401.00 | | 10 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 053.00 | 56 053.00 | | 56 053.00 |
VS Prepaid expenses | 171 587.00 | 171 587.00 | | 171 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 581.00 | 2 508 561.00 | 118 020.00 | 2 626 581.00 |
VW VAT | 320 366.00 | 320 366.00 | | 320 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 469 371.00 | 4 469 371.00 | | 4 469 371.00 |
