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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AT Other tangible assets | 13 606.00 | 12 936.00 | 670.00 | 13 606.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 572 906.00 | 12 936.00 | 559 970.00 | 572 906.00 |
BT Goods | 129 285.00 | 12 929.00 | 116 357.00 | 129 285.00 |
BX Customers and related accounts | 74 199.00 | | 74 199.00 | 74 199.00 |
BZ Other receivables | 17 383.00 | | 17 383.00 | 17 383.00 |
CF Cash and cash equivalents | 15 454.00 | | 15 454.00 | 15 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 321.00 | 12 929.00 | 223 392.00 | 236 321.00 |
CO Grand total (0 to V) | 809 227.00 | 25 865.00 | 783 362.00 | 809 227.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 204 637.00 | 174 547.00 | | 204 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 470.00 | 30 090.00 | | 34 470.00 |
DL TOTAL (I) | 283 107.00 | 248 637.00 | | 283 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 894.00 | 34 894.00 | | 34 894.00 |
DX Trade payables and related accounts | 199 802.00 | 211 607.00 | | 199 802.00 |
DY Tax and social security liabilities | 28 843.00 | 17 495.00 | | 28 843.00 |
EA Other liabilities | 236 715.00 | 236 358.00 | | 236 715.00 |
EC TOTAL (IV) | 500 255.00 | 530 192.00 | | 500 255.00 |
EE Grand total (I to V) | 783 362.00 | 778 829.00 | | 783 362.00 |
EI Including equity loans | 34 894.00 | | | 34 894.00 |
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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 | 585 727.00 | | 585 727.00 | 585 727.00 |
FG Production sold - services | 67 002.00 | | 67 002.00 | 67 002.00 |
FJ Net sales | 652 728.00 | | 652 728.00 | 652 728.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 653 495.00 | |
FS Purchases of goods (including customs duties) | | | 429 742.00 | |
FT Inventory change (goods) | | | -5 118.00 | |
FU Purchases of raw materials and other supplies | | | -6 732.00 | |
FW Other purchases and external expenses | | | 60 836.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 109 565.00 | |
FZ Social Security Contributions | | | 7 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 929.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 612 253.00 | |
GG - OPERATING RESULT (I - II) | | | 41 242.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 867.00 | | |
HD Total exceptional income (VII) | | 1 867.00 | | |
HE Exceptional expenses on management operations | | 6 493.00 | | |
HH Total exceptional expenses (VIII) | | 6 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 626.00 | | |
HK Income tax | 6 464.00 | 5 310.00 | | 6 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 495.00 | 686 641.00 | | 653 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 025.00 | 656 551.00 | | 619 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 470.00 | 30 090.00 | | 34 470.00 |
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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 | 569 606.00 | | 3 300.00 | 569 606.00 |
IY DECREASES Total Tangible Fixed Assets | 12 334.00 | 602.00 | | 12 334.00 |
KD ACQUISITIONS Total including other intangible assets | 556 000.00 | | | 556 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 606.00 | | | 13 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | 12 334.00 | 602.00 | | 12 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 334.00 | 602.00 | | 12 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12 929.00 | | |
5Z Total provisions for risks and expenses | 500 255.00 | 500 255.00 | | 500 255.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 199 802.00 | 199 802.00 | | 199 802.00 |
8C Staff and Related Accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
8D Social Security and Other Social Organizations | 16 809.00 | 16 809.00 | | 16 809.00 |
8E Income Taxes | 5 978.00 | 5 978.00 | | 5 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 715.00 | 236 715.00 | | 236 715.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 74 199.00 | 74 199.00 | | 74 199.00 |
UY Staff and related accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VI Group and Associates | 34 144.00 | 34 144.00 | | 34 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 881.00 | 94 881.00 | | 94 881.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 255.00 | 500 255.00 | | 500 255.00 |
