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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 374.00 | | 45 374.00 | 45 374.00 |
AT Other tangible assets | 124 412.00 | 44 335.00 | 80 078.00 | 124 412.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 173 863.00 | 44 335.00 | 129 528.00 | 173 863.00 |
BT Goods | 70 542.00 | | 70 542.00 | 70 542.00 |
BX Customers and related accounts | 221 907.00 | | 221 907.00 | 221 907.00 |
BZ Other receivables | 43 133.00 | | 43 133.00 | 43 133.00 |
CF Cash and cash equivalents | 123 285.00 | | 123 285.00 | 123 285.00 |
CH Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 465 400.00 | | 465 400.00 | 465 400.00 |
CO Grand total (0 to V) | 639 262.00 | 44 335.00 | 594 928.00 | 639 262.00 |
CR Shares due in more than one year | 1 342.00 | | | 1 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 21 786.00 | 21 786.00 | | 21 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 990.00 | 50 461.00 | | 47 990.00 |
DL TOTAL (I) | 155 576.00 | 158 047.00 | | 155 576.00 |
DU Loans and Debts from Credit Institutions (3) | 149 763.00 | 176 516.00 | | 149 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 036.00 | | | 42 036.00 |
DX Trade payables and related accounts | 212 821.00 | 128 388.00 | | 212 821.00 |
DY Tax and social security liabilities | 33 323.00 | 26 571.00 | | 33 323.00 |
EA Other liabilities | 1 409.00 | 1 225.00 | | 1 409.00 |
EC TOTAL (IV) | 439 352.00 | 332 700.00 | | 439 352.00 |
EE Grand total (I to V) | 594 928.00 | 490 746.00 | | 594 928.00 |
EG Accrued income and payables due within one year | 328 437.00 | 283 030.00 | | 328 437.00 |
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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 | 896 168.00 | | 896 168.00 | 896 168.00 |
FD Production sold - goods | -10.00 | | -10.00 | -10.00 |
FG Production sold - services | 251 191.00 | | 251 191.00 | 251 191.00 |
FJ Net sales | 1 147 349.00 | | 1 147 349.00 | 1 147 349.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 148 089.00 | |
FS Purchases of goods (including customs duties) | | | 550 965.00 | |
FT Inventory change (goods) | | | -7 037.00 | |
FW Other purchases and external expenses | | | 357 355.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 119 935.00 | |
FZ Social Security Contributions | | | 32 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 392.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 075 966.00 | |
GG - OPERATING RESULT (I - II) | | | 72 123.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | 1 322.00 | | 709.00 |
HA Exceptional income from management transactions | 40.00 | 67.00 | | 40.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 40.00 | 4 067.00 | | 40.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 960.00 | 4 067.00 | | -9 960.00 |
HK Income tax | 11 338.00 | 11 574.00 | | 11 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 214.00 | 899 144.00 | | 1 148 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 224.00 | 848 683.00 | | 1 100 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 990.00 | 50 461.00 | | 47 990.00 |
HP References: Equipment leasing | 5 934.00 | 5 250.00 | | 5 934.00 |
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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 | 143 204.00 | | 31 491.00 | 143 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076.00 | |
I4 DECREASES Grand Total | | 832.00 | 173 862.00 | |
IO DECREASES Total including other intangible assets | | | 45 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 124 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 374.00 | | | 45 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 753.00 | | 31 491.00 | 93 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076.00 | | | 4 076.00 |
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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 | 27 774.00 | 17 392.00 | 832.00 | 27 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 774.00 | 17 392.00 | 832.00 | 27 774.00 |
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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 | 212 821.00 | 212 821.00 | | 212 821.00 |
8C Staff and Related Accounts | 15 140.00 | 15 140.00 | | 15 140.00 |
8D Social Security and Other Social Organizations | 5 727.00 | 5 727.00 | | 5 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 220 564.00 | 220 564.00 | | 220 564.00 |
UZ Social Security, other social security organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
VA Doubtful or disputed receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
VB VAT | 20 771.00 | 20 771.00 | | 20 771.00 |
VH Loans with a maturity of more than one year at origin | 149 763.00 | 38 848.00 | 110 915.00 | 149 763.00 |
VI Group and Associates | 42 035.00 | 42 035.00 | | 42 035.00 |
VK Loans repaid during the year | 26 481.00 | | | 26 481.00 |
VM Income taxes | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 841.00 | 20 841.00 | | 20 841.00 |
VS Prepaid expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 554.00 | 270 230.00 | 2 323.00 | 272 554.00 |
VW VAT | 11 034.00 | 11 034.00 | | 11 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 352.00 | 328 436.00 | 110 915.00 | 439 352.00 |
