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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 835 992.00 | | 835 992.00 | 835 992.00 |
AT Other tangible assets | 564 957.00 | 313 967.00 | 250 990.00 | 564 957.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 33 602.00 | | 33 602.00 | 33 602.00 |
BJ TOTAL (I) | 1 434 686.00 | 313 967.00 | 1 120 719.00 | 1 434 686.00 |
BT Goods | 253 775.00 | | 253 775.00 | 253 775.00 |
BX Customers and related accounts | 1 267 466.00 | 1.00 | 1 267 467.00 | 1 267 466.00 |
BZ Other receivables | 360 358.00 | | 360 358.00 | 360 358.00 |
CD Marketable securities | 21 148.00 | | 21 148.00 | 21 148.00 |
CF Cash and cash equivalents | 1 247 476.00 | | 1 247 476.00 | 1 247 476.00 |
CH Prepaid expenses | 30 849.00 | | 30 849.00 | 30 849.00 |
CJ TOTAL (II) | 3 181 073.00 | 1.00 | 3 181 074.00 | 3 181 073.00 |
CO Grand total (0 to V) | 4 615 759.00 | 313 966.00 | 4 301 793.00 | 4 615 759.00 |
CP Shares due in less than one year | 33 602.00 | | | 33 602.00 |
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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 |
DH Retained earnings | 504 809.00 | 240 665.00 | | 504 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 564.00 | 264 144.00 | | 239 564.00 |
DL TOTAL (I) | 755 373.00 | 515 809.00 | | 755 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 035 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 2 201 937.00 | 2 781 696.00 | | 2 201 937.00 |
DY Tax and social security liabilities | 344 484.00 | 429 985.00 | | 344 484.00 |
EA Other liabilities | | 3 271.00 | | |
EC TOTAL (IV) | 3 546 421.00 | 4 249 952.00 | | 3 546 421.00 |
EE Grand total (I to V) | 4 301 793.00 | 4 765 761.00 | | 4 301 793.00 |
EG Accrued income and payables due within one year | 3 546 421.00 | 4 249 952.00 | | 3 546 421.00 |
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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 | 13 370 385.00 | | 13 370 385.00 | 13 370 385.00 |
FG Production sold - services | 2 334.00 | | 2 334.00 | 2 334.00 |
FJ Net sales | 13 372 718.00 | | 13 372 718.00 | 13 372 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 966.00 | |
FQ Other income | | | 40 973.00 | |
FR Total operating income (I) | | | 13 433 657.00 | |
FS Purchases of goods (including customs duties) | | | 10 109 945.00 | |
FT Inventory change (goods) | | | 46 588.00 | |
FW Other purchases and external expenses | | | 1 071 376.00 | |
FX Taxes, duties, and similar payments | | | 92 019.00 | |
FY Salaries and Wages | | | 1 005 413.00 | |
FZ Social Security Contributions | | | 451 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 917.00 | |
GE Other Expenses | | | 52 856.00 | |
GF Total Operating Expenses (II) | | | 12 927 368.00 | |
GG - OPERATING RESULT (I - II) | | | 506 289.00 | |
GR Interest and similar expenses | | | 399 437.00 | |
GU Total financial expenses (VI) | | | 399 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 429.00 | | | 249 429.00 |
HD Total exceptional income (VII) | 249 429.00 | | | 249 429.00 |
HE Exceptional expenses on management operations | 10 280.00 | 104 229.00 | | 10 280.00 |
HH Total exceptional expenses (VIII) | 10 280.00 | 104 229.00 | | 10 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 150.00 | -104 229.00 | | 239 150.00 |
HK Income tax | 106 438.00 | 113 227.00 | | 106 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 683 086.00 | 14 300 271.00 | | 13 683 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 443 523.00 | 14 036 127.00 | | 13 443 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 564.00 | 264 144.00 | | 239 564.00 |
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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 | 1 389 881.00 | | 83 186.00 | 1 389 881.00 |
KD ACQUISITIONS Total including other intangible assets | 835 992.00 | | | 835 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 311.00 | | 79 026.00 | 524 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 578.00 | | 4 160.00 | 29 578.00 |
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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 | 254 431.00 | 97 917.00 | 38 381.00 | 254 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 431.00 | 97 917.00 | 38 381.00 | 254 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -1.00 | | | -1.00 |
7B Total provisions for depreciation | -1.00 | | | -1.00 |
7C Grand total | -1.00 | | | -1.00 |
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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 | 2 201 937.00 | 2 201 937.00 | | 2 201 937.00 |
8C Staff and Related Accounts | 19 872.00 | 19 872.00 | | 19 872.00 |
8D Social Security and Other Social Organizations | 90 678.00 | 90 678.00 | | 90 678.00 |
8E Income Taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 33 602.00 | | 33 602.00 | 33 602.00 |
UX Other trade receivables | 1 267 466.00 | 1 267 466.00 | | 1 267 466.00 |
UZ Social Security, other social security organizations | 9 738.00 | 9 738.00 | | 9 738.00 |
VB VAT | 169 760.00 | 169 760.00 | | 169 760.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 292.00 | 28 292.00 | | 28 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 029.00 | 179 029.00 | | 179 029.00 |
VS Prepaid expenses | 30 849.00 | 30 849.00 | | 30 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 279.00 | 1 658 677.00 | 33 602.00 | 1 692 279.00 |
VW VAT | 204 063.00 | 204 063.00 | | 204 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 424.00 | 3 546 424.00 | | 3 546 424.00 |
