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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AT Other tangible assets | 315 329.00 | 312 801.00 | 2 528.00 | 315 329.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 711 702.00 | 312 801.00 | 398 900.00 | 711 702.00 |
BT Goods | 115 933.00 | 6 489.00 | 109 443.00 | 115 933.00 |
BZ Other receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
CF Cash and cash equivalents | 8 554.00 | | 8 554.00 | 8 554.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 138 388.00 | 6 489.00 | 131 898.00 | 138 388.00 |
CO Grand total (0 to V) | 850 090.00 | 319 291.00 | 530 799.00 | 850 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 154.00 | 156 752.00 | | 166 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 813.00 | 9 402.00 | | 20 813.00 |
DL TOTAL (I) | 195 767.00 | 174 954.00 | | 195 767.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 47.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 280 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 100 684.00 | 108 892.00 | | 100 684.00 |
DY Tax and social security liabilities | 12 701.00 | 12 248.00 | | 12 701.00 |
EA Other liabilities | 11 618.00 | 4 323.00 | | 11 618.00 |
EC TOTAL (IV) | 335 032.00 | 405 512.00 | | 335 032.00 |
EE Grand total (I to V) | 530 799.00 | 580 466.00 | | 530 799.00 |
EG Accrued income and payables due within one year | 125 032.00 | 125 512.00 | | 125 032.00 |
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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 | 410 650.00 | | 410 650.00 | 410 650.00 |
FJ Net sales | 410 650.00 | | 410 650.00 | 410 650.00 |
FO Operating subsidies | | | 1 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 359.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 118.00 | |
FS Purchases of goods (including customs duties) | | | 226 338.00 | |
FT Inventory change (goods) | | | 1 886.00 | |
FW Other purchases and external expenses | | | 78 748.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 66 809.00 | |
FZ Social Security Contributions | | | 14 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 489.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 398 778.00 | |
GG - OPERATING RESULT (I - II) | | | 21 339.00 | |
GL Other interest and similar income | | | 11 091.00 | |
GP Total financial income (V) | | | 11 091.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | 42.00 | | 1 360.00 |
HB Exceptional income from capital transactions | | 616.00 | | |
HD Total exceptional income (VII) | | 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 616.00 | | |
HK Income tax | 8 094.00 | 2 133.00 | | 8 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 210.00 | 418 979.00 | | 431 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 397.00 | 409 576.00 | | 410 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 813.00 | 9 402.00 | | 20 813.00 |
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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 | 734 705.00 | | | 734 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 23 003.00 | 711 702.00 | |
IO DECREASES Total including other intangible assets | | 9 197.00 | 396 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 806.00 | 315 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 564.00 | | | 405 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 136.00 | | | 329 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 335 075.00 | 729.00 | 23 003.00 | 335 075.00 |
PE DEPRECIATION Total including other intangible assets | 9 197.00 | | 9 197.00 | 9 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 878.00 | 729.00 | 13 806.00 | 325 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 998.00 | 6 489.00 | 6 998.00 | 6 998.00 |
7B Total provisions for depreciation | 6 998.00 | 6 489.00 | 6 998.00 | 6 998.00 |
7C Grand total | 6 998.00 | 6 489.00 | 6 998.00 | 6 998.00 |
UE of which provisions and reversals: - Operating | | 6 489.00 | 6 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 000.00 | | 210 000.00 | 210 000.00 |
8B Suppliers and Related Accounts | 100 684.00 | 100 684.00 | | 100 684.00 |
8C Staff and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 4.00 | | 4.00 | 4.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 11 618.00 | 11 618.00 | | 11 618.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 7 210.00 | 7 210.00 | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 905.00 | 13 900.00 | 4.00 | 13 905.00 |
VW VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 032.00 | 125 032.00 | 210 000.00 | 335 032.00 |
