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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
AT Other tangible assets | 6 432.00 | 6 090.00 | 342.00 | 6 432.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 51 370.00 | | 51 370.00 | 51 370.00 |
BJ TOTAL (I) | 1 229 899.00 | 6 090.00 | 1 223 809.00 | 1 229 899.00 |
BX Customers and related accounts | 527 087.00 | | 527 087.00 | 527 087.00 |
BZ Other receivables | 2 095 104.00 | | 2 095 104.00 | 2 095 104.00 |
CF Cash and cash equivalents | 18 568.00 | | 18 568.00 | 18 568.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 2 645 862.00 | | 2 645 862.00 | 2 645 862.00 |
CO Grand total (0 to V) | 3 875 761.00 | 6 090.00 | 3 869 671.00 | 3 875 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 198.00 | | | 1 410 198.00 |
DD Legal reserve (1) | 141 019.00 | | | 141 019.00 |
DH Retained earnings | 13 958.00 | | | 13 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 463.00 | | | 390 463.00 |
DL TOTAL (I) | 1 955 639.00 | | | 1 955 639.00 |
DU Loans and Debts from Credit Institutions (3) | 863 764.00 | | | 863 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 114.00 | | | 909 114.00 |
DX Trade payables and related accounts | 22 764.00 | | | 22 764.00 |
DY Tax and social security liabilities | 113 902.00 | | | 113 902.00 |
EA Other liabilities | 4 488.00 | | | 4 488.00 |
EC TOTAL (IV) | 1 914 032.00 | | | 1 914 032.00 |
EE Grand total (I to V) | 3 869 671.00 | | | 3 869 671.00 |
EG Accrued income and payables due within one year | 1 493 239.00 | | | 1 493 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 971.00 | | | 442 971.00 |
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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 | 1 447 285.00 | | 1 447 285.00 | 1 447 285.00 |
FG Production sold - services | 548 998.00 | | 548 998.00 | 548 998.00 |
FJ Net sales | 1 996 284.00 | | 1 996 284.00 | 1 996 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 998 154.00 | |
FS Purchases of goods (including customs duties) | | | 399 568.00 | |
FW Other purchases and external expenses | | | 578 572.00 | |
FX Taxes, duties, and similar payments | | | 24 068.00 | |
FY Salaries and Wages | | | 280 007.00 | |
FZ Social Security Contributions | | | 116 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 399 100.00 | |
GG - OPERATING RESULT (I - II) | | | 599 053.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 28 519.00 | |
GU Total financial expenses (VI) | | | 28 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 864.00 | | | 1 864.00 |
HK Income tax | 180 312.00 | | | 180 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 394.00 | | | 1 998 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 931.00 | | | 1 607 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 463.00 | | | 390 463.00 |
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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 | 5 747.00 | 343.00 | | 5 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 747.00 | 343.00 | | 5 747.00 |
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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 | 909 114.00 | 909 114.00 | | 909 114.00 |
8B Suppliers and Related Accounts | 22 764.00 | 22 764.00 | | 22 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
VG Loans with a maturity of up to one year at origin | 442 972.00 | 442 972.00 | | 442 972.00 |
VH Loans with a maturity of more than one year at origin | 420 793.00 | | | 420 793.00 |
VS Prepaid expenses | 5 102.00 | | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 665.00 | 2 627 294.00 | 51 371.00 | 2 678 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 032.00 | 1 493 240.00 | | 1 914 032.00 |
