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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AT Other tangible assets | 63 885.00 | 19 156.00 | 44 729.00 | 63 885.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 763 712.00 | 19 156.00 | 744 556.00 | 763 712.00 |
BT Goods | 125 492.00 | | 125 492.00 | 125 492.00 |
BX Customers and related accounts | 22 085.00 | | 22 085.00 | 22 085.00 |
BZ Other receivables | 13 011.00 | | 13 011.00 | 13 011.00 |
CD Marketable securities | 130 337.00 | | 130 337.00 | 130 337.00 |
CF Cash and cash equivalents | 126 802.00 | | 126 802.00 | 126 802.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 418 518.00 | | 418 518.00 | 418 518.00 |
CO Grand total (0 to V) | 1 182 230.00 | 19 156.00 | 1 163 074.00 | 1 182 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 207 542.00 | 107 651.00 | | 207 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 417.00 | 119 890.00 | | 86 417.00 |
DL TOTAL (I) | 353 960.00 | 287 542.00 | | 353 960.00 |
DU Loans and Debts from Credit Institutions (3) | 487 690.00 | 536 898.00 | | 487 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 956.00 | 140 852.00 | | 139 956.00 |
DX Trade payables and related accounts | 116 553.00 | 124 628.00 | | 116 553.00 |
DY Tax and social security liabilities | 64 913.00 | 70 202.00 | | 64 913.00 |
EC TOTAL (IV) | 809 114.00 | 872 582.00 | | 809 114.00 |
EE Grand total (I to V) | 1 163 074.00 | 1 160 125.00 | | 1 163 074.00 |
EG Accrued income and payables due within one year | 372 102.00 | 245 227.00 | | 372 102.00 |
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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 | 1 427 146.00 | | 1 427 146.00 | 1 427 146.00 |
FD Production sold - goods | 14 300.00 | | 14 300.00 | 14 300.00 |
FJ Net sales | 1 441 446.00 | | 1 441 446.00 | 1 441 446.00 |
FO Operating subsidies | | | 4 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 446 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 140.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 54 439.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 191 233.00 | |
FZ Social Security Contributions | | | 50 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 313 761.00 | |
GG - OPERATING RESULT (I - II) | | | 132 462.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 15 067.00 | |
GU Total financial expenses (VI) | | | 15 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HE Exceptional expenses on management operations | 942.00 | 2 272.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 2 272.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -2 045.00 | | -942.00 |
HK Income tax | 30 701.00 | 48 873.00 | | 30 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 417.00 | 119 890.00 | | 86 417.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
8B Suppliers and Related Accounts | 116 553.00 | 116 553.00 | | 116 553.00 |
8C Staff and Related Accounts | 21 911.00 | 21 911.00 | | 21 911.00 |
8D Social Security and Other Social Organizations | 24 476.00 | 24 476.00 | | 24 476.00 |
UT Other financial assets | 4 827.00 | | | 4 827.00 |
UX Other trade receivables | 22 086.00 | | | 22 086.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VH Loans with a maturity of more than one year at origin | 487 691.00 | 50 679.00 | 218 331.00 | 487 691.00 |
VI Group and Associates | 138 878.00 | 138 878.00 | | 138 878.00 |
VM Income taxes | 12 654.00 | | | 12 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 712.00 | 35 885.00 | 4 827.00 | 40 712.00 |
VW VAT | 16 681.00 | 16 681.00 | | 16 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 115.00 | 372 103.00 | 218 331.00 | 809 115.00 |
