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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 | 24 037.00 | 12 732.00 | 11 305.00 | 24 037.00 |
AF Concessions, Patents and Similar Rights | 10 473.00 | 2 731.00 | 7 742.00 | 10 473.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 9 403.00 | 2 624.00 | 6 779.00 | 9 403.00 |
BJ TOTAL (I) | 152 913.00 | 18 087.00 | 134 826.00 | 152 913.00 |
BT Goods | 353 675.00 | | 353 675.00 | 353 675.00 |
BX Customers and related accounts | 58 154.00 | 15 848.00 | 42 307.00 | 58 154.00 |
BZ Other receivables | 31 193.00 | | 31 193.00 | 31 193.00 |
CF Cash and cash equivalents | 30 433.00 | | 30 433.00 | 30 433.00 |
CH Prepaid expenses | 146 941.00 | | 146 941.00 | 146 941.00 |
CJ TOTAL (II) | 620 397.00 | 15 848.00 | 604 549.00 | 620 397.00 |
CO Grand total (0 to V) | 773 310.00 | 33 934.00 | 739 375.00 | 773 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 48.00 | -20 242.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 160.00 | 20 290.00 | | 8 160.00 |
DL TOTAL (I) | 10 207.00 | 2 048.00 | | 10 207.00 |
DU Loans and Debts from Credit Institutions (3) | 250 148.00 | 110 181.00 | | 250 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 629.00 | 116 654.00 | | 155 629.00 |
DX Trade payables and related accounts | 254 662.00 | 217 208.00 | | 254 662.00 |
DY Tax and social security liabilities | 46 055.00 | 46 900.00 | | 46 055.00 |
EA Other liabilities | 22 674.00 | 1 207.00 | | 22 674.00 |
EC TOTAL (IV) | 729 168.00 | 492 150.00 | | 729 168.00 |
EE Grand total (I to V) | 739 375.00 | 494 197.00 | | 739 375.00 |
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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 | 884 955.00 | | 884 955.00 | 884 955.00 |
FG Production sold - services | 7 485.00 | | 7 485.00 | 7 485.00 |
FJ Net sales | 892 440.00 | | 892 440.00 | 892 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 225.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 900 800.00 | |
FS Purchases of goods (including customs duties) | | | 698 528.00 | |
FT Inventory change (goods) | | | -82 229.00 | |
FU Purchases of raw materials and other supplies | | | 2 033.00 | |
FW Other purchases and external expenses | | | 115 457.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 92 236.00 | |
FZ Social Security Contributions | | | 25 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 461.00 | |
GB Operating Expenses - Provisions | | | 15 848.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 878 887.00 | |
GG - OPERATING RESULT (I - II) | | | 21 913.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 5 610.00 | |
GP Total financial income (V) | | | 5 610.00 | |
GR Interest and similar expenses | | | 6 460.00 | |
GS Negative differences of foreign exchange | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 11 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | 187.00 | | 547.00 |
HB Exceptional income from capital transactions | 131.00 | 72 238.00 | | 131.00 |
HD Total exceptional income (VII) | 678.00 | 72 425.00 | | 678.00 |
HE Exceptional expenses on management operations | 1 141.00 | 20 264.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 518.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 641.00 | 20 782.00 | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 963.00 | 51 643.00 | | -4 963.00 |
HK Income tax | 2 942.00 | 19.00 | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 088.00 | 824 573.00 | | 907 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 928.00 | 804 283.00 | | 898 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 160.00 | 20 290.00 | | 8 160.00 |
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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 | 147 388.00 | | 5 525.00 | 147 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 037.00 | | | 24 037.00 |
I4 DECREASES Grand Total | | | 152 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 037.00 | |
IO DECREASES Total including other intangible assets | | | 119 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 473.00 | | | 119 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 878.00 | | 5 525.00 | 3 878.00 |
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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 | 9 626.00 | 8 461.00 | | 9 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 924.00 | 4 808.00 | | 7 924.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 2 094.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 1 559.00 | | 1 065.00 |
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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 | 254 662.00 | 254 662.00 | | 254 662.00 |
8C Staff and Related Accounts | 11 084.00 | 11 084.00 | | 11 084.00 |
8D Social Security and Other Social Organizations | 28 481.00 | 28 481.00 | | 28 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 674.00 | 22 674.00 | | 22 674.00 |
UX Other trade receivables | 39 137.00 | 39 137.00 | | 39 137.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 19 017.00 | 19 017.00 | | 19 017.00 |
VB VAT | 14 307.00 | 14 307.00 | | 14 307.00 |
VH Loans with a maturity of more than one year at origin | 249 648.00 | 197 471.00 | 27 065.00 | 249 648.00 |
VI Group and Associates | 155 629.00 | 155 629.00 | | 155 629.00 |
VJ Loans taken out during the year | 194 648.00 | | | 194 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 721.00 | 16 721.00 | | 16 721.00 |
VS Prepaid expenses | 146 941.00 | 146 941.00 | | 146 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 288.00 | 236 288.00 | | 236 288.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 668.00 | 676 491.00 | 27 065.00 | 728 668.00 |
