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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 175 000.00 | | 2 175 000.00 | 2 175 000.00 |
AT Other tangible assets | 166 226.00 | 37 409.00 | 128 817.00 | 166 226.00 |
BD Other fixed assets | 5 947.00 | | 5 947.00 | 5 947.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 2 347 501.00 | 37 409.00 | 2 310 092.00 | 2 347 501.00 |
BT Goods | 140 945.00 | | 140 945.00 | 140 945.00 |
BX Customers and related accounts | 36 075.00 | | 36 075.00 | 36 075.00 |
BZ Other receivables | 35 772.00 | | 35 772.00 | 35 772.00 |
CD Marketable securities | 33 808.00 | | 33 808.00 | 33 808.00 |
CF Cash and cash equivalents | 229 185.00 | | 229 185.00 | 229 185.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 476 930.00 | | 476 930.00 | 476 930.00 |
CO Grand total (0 to V) | 2 824 432.00 | 37 409.00 | 2 787 023.00 | 2 824 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 326.00 | | | 326.00 |
DG Other reserves | 6 179.00 | | | 6 179.00 |
DH Retained earnings | -46 619.00 | | | -46 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 590.00 | | | 59 590.00 |
DL TOTAL (I) | 319 477.00 | | | 319 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 021.00 | | | 1 723 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 434.00 | | | 356 434.00 |
DX Trade payables and related accounts | 211 496.00 | | | 211 496.00 |
DY Tax and social security liabilities | 176 593.00 | | | 176 593.00 |
EC TOTAL (IV) | 2 467 545.00 | | | 2 467 545.00 |
EE Grand total (I to V) | 2 787 023.00 | | | 2 787 023.00 |
EG Accrued income and payables due within one year | 544 549.00 | | | 544 549.00 |
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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 | 2 037 761.00 | | 2 037 761.00 | 2 037 761.00 |
FG Production sold - services | 240 931.00 | | 240 931.00 | 240 931.00 |
FJ Net sales | 2 278 692.00 | | 2 278 692.00 | 2 278 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 2 281 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 010.00 | |
FT Inventory change (goods) | | | 3 113.00 | |
FW Other purchases and external expenses | | | 120 629.00 | |
FX Taxes, duties, and similar payments | | | 23 386.00 | |
FY Salaries and Wages | | | 316 460.00 | |
FZ Social Security Contributions | | | 77 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 715.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 2 162 789.00 | |
GG - OPERATING RESULT (I - II) | | | 119 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GR Interest and similar expenses | | | 58 950.00 | |
GU Total financial expenses (VI) | | | 58 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | | | 2 772.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 2 148.00 | | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 828.00 | | | 2 283 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 237.00 | | | 2 224 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 590.00 | | | 59 590.00 |
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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 | 211 496.00 | 211 496.00 | | 211 496.00 |
8C Staff and Related Accounts | 115 723.00 | 115 723.00 | | 115 723.00 |
8D Social Security and Other Social Organizations | 44 347.00 | 44 347.00 | | 44 347.00 |
UO (previously established provision for depreciation) | 36 076.00 | | | 36 076.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 36 076.00 | | | 36 076.00 |
UZ Social Security, other social security organizations | 9 255.00 | | | 9 255.00 |
VB VAT | 6 329.00 | | | 6 329.00 |
VC Group and associates | 14 748.00 | | | 14 748.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 1 722 759.00 | 156 197.00 | 664 606.00 | 1 722 759.00 |
VI Group and Associates | 356 434.00 | | | 356 434.00 |
VP Miscellaneous | 4 711.00 | | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 663.00 | 8 663.00 | | 8 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 319.00 | 73 319.00 | | 73 319.00 |
VW VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 546.00 | 544 550.00 | 664 606.00 | 2 467 546.00 |
