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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 465 000.00 | | 1 465 000.00 | 1 465 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 2 476.00 | 2 360.00 | 116.00 | 2 476.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 921 376.00 | 52 360.00 | 1 869 016.00 | 1 921 376.00 |
BT Goods | 91 973.00 | | 91 973.00 | 91 973.00 |
BX Customers and related accounts | 27 701.00 | | 27 701.00 | 27 701.00 |
BZ Other receivables | 14 837.00 | | 14 837.00 | 14 837.00 |
CD Marketable securities | 152 280.00 | | 152 280.00 | 152 280.00 |
CF Cash and cash equivalents | 8 855.00 | | 8 855.00 | 8 855.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 299 407.00 | | 299 407.00 | 299 407.00 |
CO Grand total (0 to V) | 2 220 783.00 | 52 360.00 | 2 168 422.00 | 2 220 783.00 |
CU Other investments | 401 900.00 | | 401 900.00 | 401 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 500.00 | | | 803 500.00 |
DD Legal reserve (1) | 13 570.00 | | | 13 570.00 |
DH Retained earnings | 244 338.00 | | | 244 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 294.00 | | | 64 294.00 |
DL TOTAL (I) | 1 125 703.00 | | | 1 125 703.00 |
DU Loans and Debts from Credit Institutions (3) | 728 016.00 | | | 728 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 397.00 | | | 156 397.00 |
DX Trade payables and related accounts | 114 914.00 | | | 114 914.00 |
DY Tax and social security liabilities | 37 546.00 | | | 37 546.00 |
EA Other liabilities | 5 847.00 | | | 5 847.00 |
EC TOTAL (IV) | 1 042 720.00 | | | 1 042 720.00 |
EE Grand total (I to V) | 2 168 422.00 | | | 2 168 422.00 |
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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 | 1 244 574.00 | -45.00 | 1 244 529.00 | 1 244 574.00 |
FG Production sold - services | 97 335.00 | | 97 335.00 | 97 335.00 |
FJ Net sales | 1 341 909.00 | -45.00 | 1 341 864.00 | 1 341 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 082.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 1 351 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 007.00 | |
FT Inventory change (goods) | | | -480.00 | |
FW Other purchases and external expenses | | | 62 883.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 149 331.00 | |
FZ Social Security Contributions | | | 29 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 256 167.00 | |
GG - OPERATING RESULT (I - II) | | | 95 079.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 19 399.00 | |
GU Total financial expenses (VI) | | | 19 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 082.00 | | | 8 082.00 |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 967.00 | | | 7 967.00 |
HK Income tax | 20 161.00 | | | 20 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 155.00 | | | 1 360 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 861.00 | | | 1 295 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 294.00 | | | 64 294.00 |
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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 | 1 921 376.00 | | | 1 921 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 900.00 | |
I4 DECREASES Grand Total | | | 1 921 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465 000.00 | | | 1 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 476.00 | | | 52 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 900.00 | | | 403 900.00 |
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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 | 47 237.00 | 5 123.00 | | 47 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 237.00 | 5 123.00 | | 47 237.00 |
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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 | 114 914.00 | 114 914.00 | | 114 914.00 |
8C Staff and Related Accounts | 9 538.00 | 9 538.00 | | 9 538.00 |
8D Social Security and Other Social Organizations | 17 689.00 | 17 689.00 | | 17 689.00 |
8E Income Taxes | 7 488.00 | 7 488.00 | | 7 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 27 701.00 | | | 27 701.00 |
UZ Social Security, other social security organizations | 1 410.00 | | | 1 410.00 |
VB VAT | 3 966.00 | | | 3 966.00 |
VG Loans with a maturity of up to one year at origin | 9 311.00 | 9 311.00 | | 9 311.00 |
VH Loans with a maturity of more than one year at origin | 718 705.00 | 103 495.00 | 439 302.00 | 718 705.00 |
VI Group and Associates | 156 397.00 | 156 397.00 | | 156 397.00 |
VK Loans repaid during the year | 100 949.00 | | | 100 949.00 |
VP Miscellaneous | 1 556.00 | | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 905.00 | | | 7 905.00 |
VS Prepaid expenses | 3 761.00 | | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 299.00 | 46 299.00 | 2 000.00 | 48 299.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 720.00 | 427 509.00 | 439 302.00 | 1 042 720.00 |
