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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 613.00 | 2 645.00 | 3 968.00 | 6 613.00 |
AT Other tangible assets | 84 378.00 | 75 975.00 | 8 403.00 | 84 378.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 36 755.00 | | 36 755.00 | 36 755.00 |
BJ TOTAL (I) | 127 777.00 | 78 620.00 | 49 157.00 | 127 777.00 |
BX Customers and related accounts | 259 417.00 | | 259 417.00 | 259 417.00 |
BZ Other receivables | 107 776.00 | | 107 776.00 | 107 776.00 |
CD Marketable securities | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 43 959.00 | | 43 959.00 | 43 959.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 417 539.00 | | 417 539.00 | 417 539.00 |
CO Grand total (0 to V) | 545 315.00 | 78 620.00 | 466 696.00 | 545 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 670.00 | 26 670.00 | | 26 670.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 7 989.00 | 32 670.00 | | 7 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 770.00 | -24 682.00 | | 22 770.00 |
DL TOTAL (I) | 60 429.00 | 37 659.00 | | 60 429.00 |
DU Loans and Debts from Credit Institutions (3) | 130 283.00 | 148 440.00 | | 130 283.00 |
DX Trade payables and related accounts | 210 653.00 | 115 884.00 | | 210 653.00 |
DY Tax and social security liabilities | 64 832.00 | 92 187.00 | | 64 832.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 406 267.00 | 356 512.00 | | 406 267.00 |
EE Grand total (I to V) | 466 696.00 | 394 170.00 | | 466 696.00 |
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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 | 802 566.00 | | 802 566.00 | 802 566.00 |
FG Production sold - services | 677 583.00 | | 677 583.00 | 677 583.00 |
FJ Net sales | 1 480 149.00 | | 1 480 149.00 | 1 480 149.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 470.00 | |
FQ Other income | | | 5 616.00 | |
FR Total operating income (I) | | | 1 525 236.00 | |
FS Purchases of goods (including customs duties) | | | 401 092.00 | |
FU Purchases of raw materials and other supplies | | | -216.00 | |
FW Other purchases and external expenses | | | 659 732.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 312 412.00 | |
FZ Social Security Contributions | | | 133 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 1 521 372.00 | |
GG - OPERATING RESULT (I - II) | | | 3 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 960.00 | 1 250.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 1 250.00 | | 960.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HG Exceptional depreciation and provisions | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 972.00 | | 960.00 |
HK Income tax | -24 797.00 | -4 170.00 | | -24 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 218.00 | 1 358 167.00 | | 1 526 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 448.00 | 1 382 849.00 | | 1 503 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 770.00 | -24 682.00 | | 22 770.00 |
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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 | 77 501.00 | 6 234.00 | 5 115.00 | 77 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | 661.00 | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 517.00 | 5 572.00 | 5 115.00 | 75 517.00 |
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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 | 210 653.00 | 210 653.00 | | 210 653.00 |
8C Staff and Related Accounts | 24 886.00 | 24 886.00 | | 24 886.00 |
8D Social Security and Other Social Organizations | 26 011.00 | 26 011.00 | | 26 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 36 755.00 | | 36 755.00 | 36 755.00 |
UX Other trade receivables | 259 417.00 | 259 417.00 | | 259 417.00 |
UZ Social Security, other social security organizations | 10 924.00 | 10 924.00 | | 10 924.00 |
VB VAT | 21 026.00 | 21 026.00 | | 21 026.00 |
VC Group and associates | 31 606.00 | 31 606.00 | | 31 606.00 |
VH Loans with a maturity of more than one year at origin | 130 315.00 | 28 223.00 | 89 142.00 | 130 315.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 55 151.00 | | | 55 151.00 |
VM Income taxes | 18 266.00 | 18 266.00 | | 18 266.00 |
VP Miscellaneous | 13 340.00 | 13 340.00 | | 13 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 613.00 | 12 613.00 | | 12 613.00 |
VS Prepaid expenses | 5 826.00 | 5 826.00 | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 774.00 | 373 019.00 | 36 755.00 | 409 774.00 |
VW VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 299.00 | 304 207.00 | 89 142.00 | 406 299.00 |
