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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
AR Technical installations, industrial equipment and tools | 10 896.00 | 3 561.00 | 7 334.00 | 10 896.00 |
AT Other tangible assets | 156 815.00 | 31 235.00 | 125 580.00 | 156 815.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 2 088 374.00 | 34 797.00 | 2 053 577.00 | 2 088 374.00 |
BT Goods | 165 103.00 | | 165 103.00 | 165 103.00 |
BX Customers and related accounts | 96 579.00 | | 96 579.00 | 96 579.00 |
BZ Other receivables | 140 720.00 | | 140 720.00 | 140 720.00 |
CF Cash and cash equivalents | 196 178.00 | | 196 178.00 | 196 178.00 |
CH Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 613 080.00 | | 613 080.00 | 613 080.00 |
CO Grand total (0 to V) | 2 701 455.00 | 34 797.00 | 2 666 658.00 | 2 701 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 9 524.00 | | | 9 524.00 |
DG Other reserves | 180 974.00 | | | 180 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 945.00 | 190 499.00 | | 226 945.00 |
DL TOTAL (I) | 1 137 445.00 | 910 499.00 | | 1 137 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 953.00 | 1 372 193.00 | | 1 158 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 43 926.00 | | 196.00 |
DX Trade payables and related accounts | 253 736.00 | 222 090.00 | | 253 736.00 |
DY Tax and social security liabilities | 116 326.00 | 154 112.00 | | 116 326.00 |
EC TOTAL (IV) | 1 529 213.00 | 1 792 322.00 | | 1 529 213.00 |
EE Grand total (I to V) | 2 666 658.00 | 2 702 821.00 | | 2 666 658.00 |
EG Accrued income and payables due within one year | 578 157.00 | 634 078.00 | | 578 157.00 |
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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 | 2 413 569.00 | | 2 413 569.00 | 2 413 569.00 |
FG Production sold - services | 513 708.00 | | 513 708.00 | 513 708.00 |
FJ Net sales | 2 927 278.00 | | 2 927 278.00 | 2 927 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 578.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 2 937 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 936 033.00 | |
FT Inventory change (goods) | | | 57 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 603.00 | |
FW Other purchases and external expenses | | | 159 113.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 354 746.00 | |
FZ Social Security Contributions | | | 75 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 452.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 2 610 252.00 | |
GG - OPERATING RESULT (I - II) | | | 327 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 11 428.00 | |
GU Total financial expenses (VI) | | | 11 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 098.00 | | |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 1 588.00 | | |
HE Exceptional expenses on management operations | 7 741.00 | 3 850.00 | | 7 741.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 7 741.00 | 3 851.00 | | 7 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 741.00 | -2 262.00 | | -7 741.00 |
HK Income tax | 81 374.00 | 67 200.00 | | 81 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 741.00 | 2 710 367.00 | | 2 937 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 796.00 | 2 519 868.00 | | 2 710 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 945.00 | 190 499.00 | | 226 945.00 |
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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 | 2 086 691.00 | | 1 682.00 | 2 086 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | | 2 088 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 000.00 | | | 1 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 691.00 | | 1 020.00 | 166 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 662.00 | |
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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 | 17 344.00 | 17 452.00 | | 17 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 344.00 | 17 452.00 | | 17 344.00 |
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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 | 253 736.00 | 253 736.00 | | 253 736.00 |
8C Staff and Related Accounts | 33 093.00 | 33 093.00 | | 33 093.00 |
8D Social Security and Other Social Organizations | 62 601.00 | 62 601.00 | | 62 601.00 |
8E Income Taxes | 14 173.00 | 14 173.00 | | 14 173.00 |
UX Other trade receivables | 96 579.00 | 96 579.00 | | 96 579.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VB VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VH Loans with a maturity of more than one year at origin | 1 158 953.00 | 207 898.00 | 421 506.00 | 1 158 953.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 213 069.00 | | | 213 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 044.00 | 132 044.00 | | 132 044.00 |
VS Prepaid expenses | 14 499.00 | 14 499.00 | | 14 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 799.00 | 251 799.00 | | 251 799.00 |
VW VAT | 4 029.00 | 4 029.00 | | 4 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 213.00 | 578 157.00 | 421 506.00 | 1 529 213.00 |
