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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 202 515.00 | 77 404.00 | 125 111.00 | 202 515.00 |
AH Goodwill | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
AT Other tangible assets | 52 099.00 | 10 047.00 | 42 052.00 | 52 099.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 2 047 784.00 | 87 451.00 | 1 960 333.00 | 2 047 784.00 |
BT Goods | 432 436.00 | | 432 436.00 | 432 436.00 |
BX Customers and related accounts | 29 904.00 | | 29 904.00 | 29 904.00 |
BZ Other receivables | 12 747.00 | | 12 747.00 | 12 747.00 |
CD Marketable securities | 18 759.00 | | 18 759.00 | 18 759.00 |
CF Cash and cash equivalents | 106 961.00 | | 106 961.00 | 106 961.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 604 675.00 | | 604 675.00 | 604 675.00 |
CO Grand total (0 to V) | 2 652 459.00 | 87 451.00 | 2 565 008.00 | 2 652 459.00 |
CP Shares due in less than one year | 5 625.00 | | | 5 625.00 |
CU Other investments | 12 545.00 | | 12 545.00 | 12 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 264 139.00 | 220 883.00 | | 264 139.00 |
DH Retained earnings | 95 631.00 | 95 631.00 | | 95 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 763.00 | 43 255.00 | | 120 763.00 |
DL TOTAL (I) | 491 534.00 | 370 770.00 | | 491 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 092.00 | 1 602 199.00 | | 1 509 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 033.00 | 188 622.00 | | 188 033.00 |
DX Trade payables and related accounts | 237 282.00 | 200 832.00 | | 237 282.00 |
DY Tax and social security liabilities | 139 067.00 | 140 525.00 | | 139 067.00 |
EA Other liabilities | | 70 000.00 | | |
EC TOTAL (IV) | 2 073 474.00 | 2 202 177.00 | | 2 073 474.00 |
EE Grand total (I to V) | 2 565 008.00 | 2 572 948.00 | | 2 565 008.00 |
EG Accrued income and payables due within one year | 607 774.00 | 566 162.00 | | 607 774.00 |
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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 | 2 388 036.00 | | 2 388 036.00 | 2 388 036.00 |
FG Production sold - services | 37 347.00 | | 37 347.00 | 37 347.00 |
FJ Net sales | 2 425 383.00 | | 2 425 383.00 | 2 425 383.00 |
FO Operating subsidies | | | 22 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 659.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 508 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 448.00 | |
FT Inventory change (goods) | | | -63 961.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FW Other purchases and external expenses | | | 134 367.00 | |
FX Taxes, duties, and similar payments | | | 26 202.00 | |
FY Salaries and Wages | | | 446 663.00 | |
FZ Social Security Contributions | | | 127 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 823.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 330 421.00 | |
GG - OPERATING RESULT (I - II) | | | 178 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 659.00 | | | 60 659.00 |
A2 TOTAL ASSETS | 35 585.00 | 29 815.00 | | 35 585.00 |
HA Exceptional income from management transactions | 256.00 | 357.00 | | 256.00 |
HB Exceptional income from capital transactions | | 415.00 | | |
HD Total exceptional income (VII) | 256.00 | 772.00 | | 256.00 |
HE Exceptional expenses on management operations | 13 961.00 | 3 668.00 | | 13 961.00 |
HF Exceptional expenses on capital transactions | | 1 515.00 | | |
HH Total exceptional expenses (VIII) | 13 961.00 | 5 183.00 | | 13 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 705.00 | -4 411.00 | | -13 705.00 |
HK Income tax | 40 847.00 | 8 814.00 | | 40 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 065.00 | 1 906 138.00 | | 2 509 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 301.00 | 1 862 883.00 | | 2 388 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 763.00 | 43 255.00 | | 120 763.00 |
HP References: Equipment leasing | 3 349.00 | 2 628.00 | | 3 349.00 |
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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 | 237 282.00 | 237 282.00 | | 237 282.00 |
8C Staff and Related Accounts | 26 027.00 | 26 027.00 | | 26 027.00 |
8D Social Security and Other Social Organizations | 73 567.00 | 73 567.00 | | 73 567.00 |
8E Income Taxes | 32 031.00 | 32 031.00 | | 32 031.00 |
UT Other financial assets | 5 625.00 | 5 625.00 | | 5 625.00 |
UX Other trade receivables | 29 904.00 | 29 904.00 | | 29 904.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 12 303.00 | 12 303.00 | | 12 303.00 |
VH Loans with a maturity of more than one year at origin | 1 509 092.00 | 193 392.00 | 576 447.00 | 1 509 092.00 |
VI Group and Associates | 188 033.00 | 38 033.00 | 150 000.00 | 188 033.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 143 106.00 | | | 143 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VS Prepaid expenses | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 143.00 | 52 143.00 | | 52 143.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 474.00 | 607 774.00 | 726 447.00 | 2 073 474.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 440.00 | 16 021.00 | | 22 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 222.00 | 7 334.00 | | 7 222.00 |
ST Other accounts | 45 707.00 | 71 488.00 | | 45 707.00 |
XQ Rental, rental and co-ownership charges | 76 690.00 | 63 691.00 | | 76 690.00 |
YQ Equipment leasing commitment | 10 492.00 | | | 10 492.00 |
YT Subcontracting | 4 748.00 | 1 643.00 | | 4 748.00 |
YW Business tax | 3 762.00 | 2 038.00 | | 3 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 202.00 | 18 059.00 | | 26 202.00 |
YY Amount of VAT collected | 123 412.00 | 104 938.00 | | 123 412.00 |
YZ Total deductible VAT on goods and services | 100 146.00 | 86 512.00 | | 100 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 367.00 | 144 156.00 | | 134 367.00 |
