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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AT Other tangible assets | 126 422.00 | 98 183.00 | 28 238.00 | 126 422.00 |
BD Other fixed assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 955 378.00 | 98 183.00 | 857 194.00 | 955 378.00 |
BT Goods | 147 573.00 | | 147 573.00 | 147 573.00 |
BX Customers and related accounts | 12 337.00 | | 12 337.00 | 12 337.00 |
BZ Other receivables | 53 341.00 | | 53 341.00 | 53 341.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 32 808.00 | | 32 808.00 | 32 808.00 |
CJ TOTAL (II) | 246 193.00 | | 246 193.00 | 246 193.00 |
CO Grand total (0 to V) | 1 201 571.00 | 98 183.00 | 1 103 388.00 | 1 201 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 196 334.00 | 127 114.00 | | 196 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 257.00 | 69 220.00 | | 60 257.00 |
DL TOTAL (I) | 267 591.00 | 207 334.00 | | 267 591.00 |
DU Loans and Debts from Credit Institutions (3) | 466 515.00 | 540 831.00 | | 466 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 039.00 | 187 224.00 | | 186 039.00 |
DX Trade payables and related accounts | 150 431.00 | 163 093.00 | | 150 431.00 |
DY Tax and social security liabilities | 32 809.00 | 36 139.00 | | 32 809.00 |
EC TOTAL (IV) | 835 796.00 | 927 288.00 | | 835 796.00 |
EE Grand total (I to V) | 1 103 388.00 | 1 134 622.00 | | 1 103 388.00 |
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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 | 1 278 762.00 | | 1 278 762.00 | 1 278 762.00 |
FD Production sold - goods | 9 000.00 | | 9 000.00 | 9 000.00 |
FG Production sold - services | 108 499.00 | | 108 499.00 | 108 499.00 |
FJ Net sales | 1 396 261.00 | | 1 396 261.00 | 1 396 261.00 |
FO Operating subsidies | | | 2 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 400 393.00 | |
FS Purchases of goods (including customs duties) | | | 959 344.00 | |
FT Inventory change (goods) | | | 654.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FW Other purchases and external expenses | | | 75 570.00 | |
FX Taxes, duties, and similar payments | | | 16 758.00 | |
FY Salaries and Wages | | | 219 277.00 | |
FZ Social Security Contributions | | | 25 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 886.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 312 723.00 | |
GG - OPERATING RESULT (I - II) | | | 87 669.00 | |
GK Income from other securities and fixed asset receivables | | | 539.00 | |
GL Other interest and similar income | | | 2 612.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 15 011.00 | |
GU Total financial expenses (VI) | | | 15 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 586.00 | | | 2 586.00 |
HD Total exceptional income (VII) | 2 586.00 | | | 2 586.00 |
HE Exceptional expenses on management operations | 3 848.00 | 689.00 | | 3 848.00 |
HH Total exceptional expenses (VIII) | 3 848.00 | 689.00 | | 3 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | -689.00 | | -1 261.00 |
HK Income tax | 14 291.00 | 19 685.00 | | 14 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 257.00 | 69 220.00 | | 60 257.00 |
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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 | 150 432.00 | 150 432.00 | | 150 432.00 |
8C Staff and Related Accounts | 19 982.00 | 19 982.00 | | 19 982.00 |
8D Social Security and Other Social Organizations | 10 332.00 | 10 332.00 | | 10 332.00 |
UT Other financial assets | 4 485.00 | 4 485.00 | | 4 485.00 |
UX Other trade receivables | 12 337.00 | | | 12 337.00 |
UZ Social Security, other social security organizations | 527.00 | | | 527.00 |
VB VAT | 4 499.00 | | | 4 499.00 |
VH Loans with a maturity of more than one year at origin | 466 516.00 | 76 294.00 | 320 631.00 | 466 516.00 |
VI Group and Associates | 186 040.00 | 186 040.00 | | 186 040.00 |
VM Income taxes | 9 843.00 | | | 9 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 873.00 | | | 36 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 564.00 | 68 564.00 | | 68 564.00 |
VW VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 796.00 | 445 574.00 | 320 631.00 | 835 796.00 |
