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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 177 984.00 | 142 188.00 | 35 796.00 | 177 984.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 213 834.00 | 142 188.00 | 71 646.00 | 213 834.00 |
BT Goods | 30 335.00 | | 30 335.00 | 30 335.00 |
BX Customers and related accounts | 13 891.00 | | 13 891.00 | 13 891.00 |
BZ Other receivables | 46 210.00 | | 46 210.00 | 46 210.00 |
CF Cash and cash equivalents | 22 923.00 | | 22 923.00 | 22 923.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 120 420.00 | | 120 420.00 | 120 420.00 |
CO Grand total (0 to V) | 334 254.00 | 142 188.00 | 192 066.00 | 334 254.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
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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 | 31 514.00 | 17 930.00 | | 31 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 567.00 | 13 584.00 | | 18 567.00 |
DL TOTAL (I) | 61 081.00 | 42 514.00 | | 61 081.00 |
DU Loans and Debts from Credit Institutions (3) | 56 022.00 | 81 294.00 | | 56 022.00 |
DX Trade payables and related accounts | 64 554.00 | 77 750.00 | | 64 554.00 |
DY Tax and social security liabilities | 10 409.00 | 9 562.00 | | 10 409.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 130 985.00 | 168 670.00 | | 130 985.00 |
EE Grand total (I to V) | 192 066.00 | 211 184.00 | | 192 066.00 |
EG Accrued income and payables due within one year | 115 253.00 | 129 166.00 | | 115 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 514.00 | 17 946.00 | | 16 514.00 |
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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 | 398 286.00 | | 398 286.00 | 398 286.00 |
FG Production sold - services | | | | |
FJ Net sales | 398 286.00 | | 398 286.00 | 398 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 400 135.00 | |
FS Purchases of goods (including customs duties) | | | 169 042.00 | |
FT Inventory change (goods) | | | 2 035.00 | |
FW Other purchases and external expenses | | | 138 170.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 33 646.00 | |
FZ Social Security Contributions | | | 13 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 862.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 375 226.00 | |
GG - OPERATING RESULT (I - II) | | | 24 909.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 789.00 | 1 993.00 | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 459.00 | 398 828.00 | | 400 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 892.00 | 385 244.00 | | 381 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 567.00 | 13 584.00 | | 18 567.00 |
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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 | 64 554.00 | 64 554.00 | | 64 554.00 |
8C Staff and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8D Social Security and Other Social Organizations | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 13 891.00 | 13 891.00 | | 13 891.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 11 847.00 | 11 847.00 | | 11 847.00 |
VC Group and associates | 11 455.00 | 11 455.00 | | 11 455.00 |
VG Loans with a maturity of up to one year at origin | 16 514.00 | 16 514.00 | | 16 514.00 |
VH Loans with a maturity of more than one year at origin | 39 509.00 | 23 776.00 | 15 732.00 | 39 509.00 |
VK Loans repaid during the year | 23 694.00 | | | 23 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 507.00 | 21 507.00 | | 21 507.00 |
VS Prepaid expenses | 7 061.00 | 7 061.00 | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 012.00 | 73 012.00 | | 73 012.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 985.00 | 115 253.00 | 15 732.00 | 130 985.00 |
