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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AT Other tangible assets | 80 689.00 | 41 899.00 | 38 789.00 | 80 689.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 830 020.00 | 41 899.00 | 788 121.00 | 830 020.00 |
BT Goods | 148 052.00 | | 148 052.00 | 148 052.00 |
BX Customers and related accounts | 87 907.00 | | 87 907.00 | 87 907.00 |
BZ Other receivables | 52 814.00 | | 52 814.00 | 52 814.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 111 457.00 | | 111 457.00 | 111 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 231.00 | | 410 231.00 | 410 231.00 |
CO Grand total (0 to V) | 1 240 252.00 | 41 899.00 | 1 198 352.00 | 1 240 252.00 |
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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 | 369 656.00 | 310 367.00 | | 369 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 154.00 | 59 289.00 | | 34 154.00 |
DL TOTAL (I) | 414 810.00 | 380 656.00 | | 414 810.00 |
DU Loans and Debts from Credit Institutions (3) | 509 845.00 | 576 023.00 | | 509 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 789.00 | 75 189.00 | | 65 789.00 |
DX Trade payables and related accounts | 128 529.00 | 106 690.00 | | 128 529.00 |
DY Tax and social security liabilities | 79 377.00 | 79 369.00 | | 79 377.00 |
EA Other liabilities | 487.00 | 487.00 | | 487.00 |
EC TOTAL (IV) | 783 541.00 | 837 272.00 | | 783 541.00 |
EE Grand total (I to V) | 1 198 352.00 | 1 217 928.00 | | 1 198 352.00 |
EG Accrued income and payables due within one year | 290 409.00 | 782 892.00 | | 290 409.00 |
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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 | 1 201 266.00 | | 1 201 266.00 | 1 201 266.00 |
FD Production sold - goods | 28 427.00 | | 28 427.00 | 28 427.00 |
FJ Net sales | 1 229 693.00 | | 1 229 693.00 | 1 229 693.00 |
FO Operating subsidies | | | 9 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 240 544.00 | |
FS Purchases of goods (including customs duties) | | | 768 905.00 | |
FT Inventory change (goods) | | | -5 183.00 | |
FW Other purchases and external expenses | | | 106 734.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | 194 569.00 | |
FZ Social Security Contributions | | | 44 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 135.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 128 339.00 | |
GG - OPERATING RESULT (I - II) | | | 112 205.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GR Interest and similar expenses | | | 24 294.00 | |
GU Total financial expenses (VI) | | | 24 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 307.00 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HE Exceptional expenses on management operations | 51 433.00 | 13 806.00 | | 51 433.00 |
HH Total exceptional expenses (VIII) | 51 433.00 | 13 806.00 | | 51 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 433.00 | -13 498.00 | | -51 433.00 |
HK Income tax | 4 412.00 | 16 550.00 | | 4 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 154.00 | 59 289.00 | | 34 154.00 |
HQ References: Real Estate Leasing | 8 690.00 | 6 458.00 | | 8 690.00 |
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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 | 128 530.00 | 128 530.00 | | 128 530.00 |
8C Staff and Related Accounts | 47 625.00 | 47 625.00 | | 47 625.00 |
8D Social Security and Other Social Organizations | 21 612.00 | 21 612.00 | | 21 612.00 |
8E Income Taxes | 891.00 | 891.00 | | 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 4 331.00 | 4 331.00 | | 4 331.00 |
UX Other trade receivables | 87 907.00 | | | 87 907.00 |
VB VAT | 18 309.00 | | | 18 309.00 |
VH Loans with a maturity of more than one year at origin | 509 845.00 | 69 184.00 | 440 661.00 | 509 845.00 |
VI Group and Associates | 66 276.00 | 66 276.00 | | 66 276.00 |
VM Income taxes | 22 226.00 | | | 22 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 630.00 | | | 11 630.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 404.00 | 144 404.00 | | 144 404.00 |
VW VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 541.00 | 342 880.00 | 440 661.00 | 783 541.00 |
