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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 1 555 756.00 | | 1 555 756.00 | 1 555 756.00 |
AT Other tangible assets | 139 249.00 | 71 024.00 | 68 225.00 | 139 249.00 |
BD Other fixed assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BH Other financial assets | 32 052.00 | | 32 052.00 | 32 052.00 |
BJ TOTAL (I) | 1 731 306.00 | 72 074.00 | 1 659 232.00 | 1 731 306.00 |
BT Goods | 167 656.00 | | 167 656.00 | 167 656.00 |
BX Customers and related accounts | 16 826.00 | | 16 826.00 | 16 826.00 |
BZ Other receivables | 14 570.00 | | 14 570.00 | 14 570.00 |
CF Cash and cash equivalents | 43 028.00 | | 43 028.00 | 43 028.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 243 253.00 | | 243 253.00 | 243 253.00 |
CO Grand total (0 to V) | 1 974 560.00 | 72 074.00 | 1 902 485.00 | 1 974 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 562 875.00 | | | 562 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 302.00 | | | 116 302.00 |
DL TOTAL (I) | 696 778.00 | | | 696 778.00 |
DU Loans and Debts from Credit Institutions (3) | 644 737.00 | | | 644 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 380.00 | | | 348 380.00 |
DX Trade payables and related accounts | 174 594.00 | | | 174 594.00 |
DY Tax and social security liabilities | 37 995.00 | | | 37 995.00 |
EC TOTAL (IV) | 1 205 707.00 | | | 1 205 707.00 |
EE Grand total (I to V) | 1 902 485.00 | | | 1 902 485.00 |
EG Accrued income and payables due within one year | 656 054.00 | | | 656 054.00 |
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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 | 1 332 989.00 | | 1 332 989.00 | 1 332 989.00 |
FG Production sold - services | 11 797.00 | | 11 797.00 | 11 797.00 |
FJ Net sales | 1 344 786.00 | | 1 344 786.00 | 1 344 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 352 415.00 | |
FS Purchases of goods (including customs duties) | | | 882 329.00 | |
FT Inventory change (goods) | | | -429.00 | |
FU Purchases of raw materials and other supplies | | | 1 916.00 | |
FW Other purchases and external expenses | | | 115 576.00 | |
FX Taxes, duties, and similar payments | | | 13 918.00 | |
FY Salaries and Wages | | | 129 567.00 | |
FZ Social Security Contributions | | | 15 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 920.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 172 532.00 | |
GG - OPERATING RESULT (I - II) | | | 179 883.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 13 333.00 | |
GU Total financial expenses (VI) | | | 13 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 628.00 | | | 7 628.00 |
HA Exceptional income from management transactions | 136 031.00 | | | 136 031.00 |
HC Reversals of provisions and transfers of expenses | 27 241.00 | | | 27 241.00 |
HD Total exceptional income (VII) | 163 272.00 | | | 163 272.00 |
HE Exceptional expenses on management operations | 168 515.00 | | | 168 515.00 |
HH Total exceptional expenses (VIII) | 168 515.00 | | | 168 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 242.00 | | | -5 242.00 |
HK Income tax | 45 697.00 | | | 45 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 380.00 | | | 1 516 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 077.00 | | | 1 400 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 302.00 | | | 116 302.00 |
HP References: Equipment leasing | 72.00 | | | 72.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 241.00 | | 27 241.00 | 27 241.00 |
7C Grand total | 27 241.00 | | 27 241.00 | 27 241.00 |
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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 | 174 594.00 | 174 594.00 | | 174 594.00 |
8C Staff and Related Accounts | 10 793.00 | 10 793.00 | | 10 793.00 |
8D Social Security and Other Social Organizations | 8 206.00 | 8 206.00 | | 8 206.00 |
8E Income Taxes | 8 086.00 | 8 086.00 | | 8 086.00 |
UT Other financial assets | 32 052.00 | | 32 052.00 | 32 052.00 |
UX Other trade receivables | 16 826.00 | 16 826.00 | | 16 826.00 |
UZ Social Security, other social security organizations | 3 446.00 | 3 446.00 | | 3 446.00 |
VB VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VH Loans with a maturity of more than one year at origin | 644 737.00 | 95 084.00 | 394 582.00 | 644 737.00 |
VI Group and Associates | 348 380.00 | 348 380.00 | | 348 380.00 |
VP Miscellaneous | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 619.00 | 32 567.00 | 32 052.00 | 64 619.00 |
VW VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 706.00 | 656 053.00 | 394 582.00 | 1 205 706.00 |
