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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | 18 100.00 | 114 900.00 | 133 000.00 |
AN Land | 73 547.00 | | 73 547.00 | 73 547.00 |
AT Other tangible assets | 60 383.00 | 56 402.00 | 3 982.00 | 60 383.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 269 840.00 | 74 502.00 | 195 338.00 | 269 840.00 |
BT Goods | 144 224.00 | | 144 224.00 | 144 224.00 |
BX Customers and related accounts | 595 150.00 | 70 264.00 | 524 886.00 | 595 150.00 |
BZ Other receivables | 105 028.00 | | 105 028.00 | 105 028.00 |
CF Cash and cash equivalents | 303 077.00 | | 303 077.00 | 303 077.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 1 151 034.00 | 70 264.00 | 1 080 770.00 | 1 151 034.00 |
CO Grand total (0 to V) | 1 420 874.00 | 144 766.00 | 1 276 108.00 | 1 420 874.00 |
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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 |
DH Retained earnings | 328 049.00 | 322 884.00 | | 328 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 061.00 | 5 165.00 | | 46 061.00 |
DL TOTAL (I) | 390 610.00 | 344 549.00 | | 390 610.00 |
DU Loans and Debts from Credit Institutions (3) | 344 587.00 | 93 151.00 | | 344 587.00 |
DX Trade payables and related accounts | 218 349.00 | 385 068.00 | | 218 349.00 |
DY Tax and social security liabilities | 311 201.00 | 235 001.00 | | 311 201.00 |
EA Other liabilities | 11 362.00 | 42 932.00 | | 11 362.00 |
EC TOTAL (IV) | 885 498.00 | 756 151.00 | | 885 498.00 |
EE Grand total (I to V) | 1 276 108.00 | 1 100 700.00 | | 1 276 108.00 |
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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 | 1 592 109.00 | | 1 592 109.00 | 1 592 109.00 |
FG Production sold - services | 32 889.00 | | 32 889.00 | 32 889.00 |
FJ Net sales | 1 624 997.00 | | 1 624 997.00 | 1 624 997.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 625 080.00 | |
FS Purchases of goods (including customs duties) | | | 501 013.00 | |
FT Inventory change (goods) | | | 49 303.00 | |
FU Purchases of raw materials and other supplies | | | 4 040.00 | |
FW Other purchases and external expenses | | | 330 723.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 506 892.00 | |
FZ Social Security Contributions | | | 90 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 264.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 566 949.00 | |
GG - OPERATING RESULT (I - II) | | | 58 131.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | | 595.00 | | |
HH Total exceptional expenses (VIII) | | 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -583.00 | | |
HK Income tax | 11 176.00 | 1 128.00 | | 11 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 080.00 | 2 353 468.00 | | 1 625 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 019.00 | 2 348 302.00 | | 1 579 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 061.00 | 5 165.00 | | 46 061.00 |
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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 | 274 840.00 | | | 274 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 910.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 269 840.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 930.00 | | | 133 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 910.00 | | | 7 910.00 |
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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 | 63 459.00 | 11 042.00 | | 63 459.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | 7 600.00 | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 959.00 | 3 442.00 | | 52 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 70 264.00 | | |
7B Total provisions for depreciation | | 70 264.00 | | |
7C Grand total | | 70 264.00 | | |
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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 | 218 349.00 | 218 349.00 | | 218 349.00 |
8C Staff and Related Accounts | 107 277.00 | 107 277.00 | | 107 277.00 |
8D Social Security and Other Social Organizations | 109 793.00 | 109 793.00 | | 109 793.00 |
8E Income Taxes | 11 176.00 | 11 176.00 | | 11 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 362.00 | 11 362.00 | | 11 362.00 |
UT Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
UX Other trade receivables | 524 886.00 | 524 886.00 | | 524 886.00 |
UY Staff and related accounts | 27 597.00 | 27 597.00 | | 27 597.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 70 264.00 | | 70 264.00 | 70 264.00 |
VH Loans with a maturity of more than one year at origin | 344 587.00 | 325 218.00 | 19 369.00 | 344 587.00 |
VP Miscellaneous | 55 320.00 | 55 320.00 | | 55 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 507.00 | 9 507.00 | | 9 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 787.00 | 20 787.00 | | 20 787.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 400.00 | 632 226.00 | 73 174.00 | 705 400.00 |
VW VAT | 73 448.00 | 73 448.00 | | 73 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 498.00 | 866 130.00 | 19 369.00 | 885 498.00 |
