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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 945 000.00 | | 1 945 000.00 | 1 945 000.00 |
AR Technical installations, industrial equipment and tools | 1 456.00 | 363.00 | 1 092.00 | 1 456.00 |
AT Other tangible assets | 30 944.00 | 3 931.00 | 27 014.00 | 30 944.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 1 983 604.00 | 4 294.00 | 1 979 310.00 | 1 983 604.00 |
BT Goods | 247 069.00 | | 247 069.00 | 247 069.00 |
BX Customers and related accounts | 89 701.00 | | 89 701.00 | 89 701.00 |
BZ Other receivables | 226 435.00 | | 226 435.00 | 226 435.00 |
CF Cash and cash equivalents | 330 005.00 | | 330 005.00 | 330 005.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 895 686.00 | | 895 686.00 | 895 686.00 |
CO Grand total (0 to V) | 2 879 290.00 | 4 294.00 | 2 874 996.00 | 2 879 290.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 816.00 | | | 247 816.00 |
DL TOTAL (I) | 397 816.00 | | | 397 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 575.00 | | | 1 682 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 490.00 | | | 301 490.00 |
DX Trade payables and related accounts | 304 215.00 | | | 304 215.00 |
DY Tax and social security liabilities | 185 267.00 | | | 185 267.00 |
EA Other liabilities | 3 632.00 | | | 3 632.00 |
EC TOTAL (IV) | 2 477 180.00 | | | 2 477 180.00 |
EE Grand total (I to V) | 2 874 996.00 | | | 2 874 996.00 |
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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 | 4 094 516.00 | | 4 094 516.00 | 4 094 516.00 |
FG Production sold - services | 36 467.00 | | 36 467.00 | 36 467.00 |
FJ Net sales | 4 130 983.00 | | 4 130 983.00 | 4 130 983.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 131 005.00 | |
FS Purchases of goods (including customs duties) | | | 3 178 434.00 | |
FT Inventory change (goods) | | | -247 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 417.00 | |
FW Other purchases and external expenses | | | 240 711.00 | |
FX Taxes, duties, and similar payments | | | 99 041.00 | |
FY Salaries and Wages | | | 357 172.00 | |
FZ Social Security Contributions | | | 118 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 752 428.00 | |
GG - OPERATING RESULT (I - II) | | | 378 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 26 034.00 | |
GU Total financial expenses (VI) | | | 26 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 105 592.00 | | | 105 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 049.00 | | | 4 132 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 232.00 | | | 3 884 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 816.00 | | | 247 816.00 |
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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 | | 4 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 294.00 | | |
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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 | 301 490.00 | 301 490.00 | | 301 490.00 |
8B Suppliers and Related Accounts | 304 215.00 | 304 215.00 | | 304 215.00 |
8D Social Security and Other Social Organizations | 185 267.00 | 185 267.00 | | 185 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
UT Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
VH Loans with a maturity of more than one year at origin | 1 682 575.00 | 184 203.00 | 757 406.00 | 1 682 575.00 |
VS Prepaid expenses | 318 612.00 | 318 612.00 | | 318 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 826.00 | 318 612.00 | 5 214.00 | 323 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 180.00 | 978 808.00 | 757 406.00 | 2 477 180.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
