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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 7 034.00 | 5 102.00 | 1 931.00 | 7 034.00 |
AT Other tangible assets | 15 020.00 | 6 576.00 | 8 444.00 | 15 020.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 612 215.00 | 11 678.00 | 600 536.00 | 612 215.00 |
BT Goods | 69 879.00 | 10 697.00 | 59 181.00 | 69 879.00 |
BX Customers and related accounts | 8 943.00 | | 8 943.00 | 8 943.00 |
BZ Other receivables | 18 528.00 | | 18 528.00 | 18 528.00 |
CF Cash and cash equivalents | 3 101.00 | | 3 101.00 | 3 101.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 100 731.00 | 10 697.00 | 90 033.00 | 100 731.00 |
CO Grand total (0 to V) | 712 946.00 | 22 376.00 | 690 570.00 | 712 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 223 514.00 | 173 704.00 | | 223 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 213.00 | 49 809.00 | | 40 213.00 |
DL TOTAL (I) | 302 227.00 | 262 014.00 | | 302 227.00 |
DU Loans and Debts from Credit Institutions (3) | 246 670.00 | 276 931.00 | | 246 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 800.00 | 63 880.00 | | 56 800.00 |
DX Trade payables and related accounts | 65 485.00 | 68 983.00 | | 65 485.00 |
DY Tax and social security liabilities | 19 384.00 | 23 907.00 | | 19 384.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 388 342.00 | 433 703.00 | | 388 342.00 |
EE Grand total (I to V) | 690 570.00 | 695 718.00 | | 690 570.00 |
EI Including equity loans | 56 800.00 | | | 56 800.00 |
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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 | 680 780.00 | | 680 780.00 | 680 780.00 |
FG Production sold - services | 30 286.00 | | 30 286.00 | 30 286.00 |
FJ Net sales | 711 066.00 | | 711 066.00 | 711 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 711 302.00 | |
FS Purchases of goods (including customs duties) | | | 485 879.00 | |
FT Inventory change (goods) | | | -3 675.00 | |
FW Other purchases and external expenses | | | 59 968.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 77 636.00 | |
FZ Social Security Contributions | | | 29 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 477.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 658 206.00 | |
GG - OPERATING RESULT (I - II) | | | 53 096.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192.00 | | |
HK Income tax | 7 566.00 | 11 070.00 | | 7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 302.00 | 716 438.00 | | 711 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 089.00 | 666 628.00 | | 671 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 213.00 | 49 809.00 | | 40 213.00 |
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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 | 606 473.00 | | 5 743.00 | 606 473.00 |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 312.00 | | 5 743.00 | 16 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 9 888.00 | 1 791.00 | | 9 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 888.00 | 1 791.00 | | 9 888.00 |
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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 | 7 220.00 | 3 477.00 | | 7 220.00 |
7B Total provisions for depreciation | 7 220.00 | 3 477.00 | | 7 220.00 |
7C Grand total | 7 220.00 | 3 477.00 | | 7 220.00 |
UE of which provisions and reversals: - Operating | | 3 477.00 | | |
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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 | 65 486.00 | 65 486.00 | | 65 486.00 |
8C Staff and Related Accounts | 9 198.00 | 9 198.00 | | 9 198.00 |
8D Social Security and Other Social Organizations | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 8 943.00 | 8 943.00 | | 8 943.00 |
UZ Social Security, other social security organizations | 6 757.00 | 6 757.00 | | 6 757.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 25 115.00 | 25 115.00 | | 25 115.00 |
VH Loans with a maturity of more than one year at origin | 221 556.00 | 55 150.00 | 166 406.00 | 221 556.00 |
VI Group and Associates | 56 801.00 | 56 801.00 | | 56 801.00 |
VJ Loans taken out during the year | 5 743.00 | | | 5 743.00 |
VK Loans repaid during the year | 53 790.00 | | | 53 790.00 |
VM Income taxes | 6 567.00 | 6 567.00 | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 911.00 | 27 911.00 | | 27 911.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 343.00 | 221 937.00 | 166 406.00 | 388 343.00 |
