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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AT Other tangible assets | 41 185.00 | 13 351.00 | 27 834.00 | 41 185.00 |
BJ TOTAL (I) | 787 063.00 | 13 351.00 | 773 712.00 | 787 063.00 |
BT Goods | 102 256.00 | | 102 256.00 | 102 256.00 |
BX Customers and related accounts | 22 515.00 | | 22 515.00 | 22 515.00 |
BZ Other receivables | 43 168.00 | | 43 168.00 | 43 168.00 |
CF Cash and cash equivalents | 215 685.00 | | 215 685.00 | 215 685.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 385 536.00 | | 385 536.00 | 385 536.00 |
CO Grand total (0 to V) | 1 172 599.00 | 13 351.00 | 1 159 247.00 | 1 172 599.00 |
CU Other investments | 878.00 | | 878.00 | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 240.00 | | | 3 240.00 |
DG Other reserves | 61 560.00 | | | 61 560.00 |
DH Retained earnings | | -1 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 275.00 | 66 636.00 | | 110 275.00 |
DL TOTAL (I) | 395 075.00 | 284 800.00 | | 395 075.00 |
DU Loans and Debts from Credit Institutions (3) | 642 226.00 | 700 925.00 | | 642 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 905.00 | 17 178.00 | | 17 905.00 |
DX Trade payables and related accounts | 42 711.00 | 53 531.00 | | 42 711.00 |
DY Tax and social security liabilities | 58 208.00 | 26 353.00 | | 58 208.00 |
EA Other liabilities | 3 123.00 | 2 890.00 | | 3 123.00 |
EC TOTAL (IV) | 764 173.00 | 800 878.00 | | 764 173.00 |
EE Grand total (I to V) | 1 159 247.00 | 1 085 678.00 | | 1 159 247.00 |
EG Accrued income and payables due within one year | 185 576.00 | 208 943.00 | | 185 576.00 |
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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 | 962 759.00 | | 962 759.00 | 962 759.00 |
FG Production sold - services | 50 171.00 | | 50 171.00 | 50 171.00 |
FJ Net sales | 1 012 929.00 | | 1 012 929.00 | 1 012 929.00 |
FO Operating subsidies | | | 18 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 034 578.00 | |
FS Purchases of goods (including customs duties) | | | 646 203.00 | |
FT Inventory change (goods) | | | -24 401.00 | |
FU Purchases of raw materials and other supplies | | | 6 308.00 | |
FW Other purchases and external expenses | | | 56 704.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 171 050.00 | |
FZ Social Security Contributions | | | 19 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 881 774.00 | |
GG - OPERATING RESULT (I - II) | | | 152 805.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 094.00 | 7 590.00 | | 3 094.00 |
HA Exceptional income from management transactions | 407.00 | 196.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 196.00 | | 407.00 |
HE Exceptional expenses on management operations | 3 642.00 | 2 991.00 | | 3 642.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 2 991.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | -2 795.00 | | -3 235.00 |
HK Income tax | 33 794.00 | 18 501.00 | | 33 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 985.00 | 755 150.00 | | 1 034 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 711.00 | 688 513.00 | | 924 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 275.00 | 66 636.00 | | 110 275.00 |
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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 | 787 063.00 | | | 787 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | | 787 063.00 | |
IO DECREASES Total including other intangible assets | | | 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 000.00 | | | 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 185.00 | | | 41 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 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 | 8 567.00 | 4 784.00 | | 8 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 567.00 | 4 784.00 | | 8 567.00 |
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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 | 42 711.00 | 42 711.00 | | 42 711.00 |
8C Staff and Related Accounts | 716.00 | 716.00 | | 716.00 |
8D Social Security and Other Social Organizations | 38 750.00 | 38 750.00 | | 38 750.00 |
8E Income Taxes | 15 970.00 | 15 970.00 | | 15 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 22 515.00 | 22 515.00 | | 22 515.00 |
UZ Social Security, other social security organizations | 16 554.00 | 16 554.00 | | 16 554.00 |
VB VAT | 23 867.00 | 23 867.00 | | 23 867.00 |
VH Loans with a maturity of more than one year at origin | 642 226.00 | 63 629.00 | 258 568.00 | 642 226.00 |
VI Group and Associates | 17 905.00 | 17 905.00 | | 17 905.00 |
VK Loans repaid during the year | 58 659.00 | | | 58 659.00 |
VP Miscellaneous | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 595.00 | 67 595.00 | | 67 595.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 173.00 | 185 576.00 | 258 568.00 | 764 173.00 |
