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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AT Other tangible assets | 203 433.00 | 140 809.00 | 62 623.00 | 203 433.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 644 508.00 | 140 809.00 | 1 503 698.00 | 1 644 508.00 |
BT Goods | 244 395.00 | | 244 395.00 | 244 395.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 50 695.00 | | 50 695.00 | 50 695.00 |
BZ Other receivables | 22 216.00 | | 22 216.00 | 22 216.00 |
CF Cash and cash equivalents | 155 883.00 | | 155 883.00 | 155 883.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 475 846.00 | | 475 846.00 | 475 846.00 |
CO Grand total (0 to V) | 2 120 355.00 | 140 809.00 | 1 979 545.00 | 2 120 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 074 024.00 | | | 1 074 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 414.00 | | | 228 414.00 |
DL TOTAL (I) | 1 307 319.00 | | | 1 307 319.00 |
DU Loans and Debts from Credit Institutions (3) | 324 139.00 | | | 324 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 335.00 | | | 34 335.00 |
DX Trade payables and related accounts | 207 400.00 | | | 207 400.00 |
DY Tax and social security liabilities | 106 350.00 | | | 106 350.00 |
EC TOTAL (IV) | 672 226.00 | | | 672 226.00 |
EE Grand total (I to V) | 1 979 545.00 | | | 1 979 545.00 |
EG Accrued income and payables due within one year | 522 699.00 | | | 522 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 3 253 334.00 | | 3 253 334.00 | 3 253 334.00 |
FD Production sold - goods | 7 438.00 | | 7 438.00 | 7 438.00 |
FG Production sold - services | 207 205.00 | | 207 205.00 | 207 205.00 |
FJ Net sales | 3 467 978.00 | | 3 467 978.00 | 3 467 978.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 3 469 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 575 502.00 | |
FT Inventory change (goods) | | | -30 041.00 | |
FU Purchases of raw materials and other supplies | | | 7 534.00 | |
FW Other purchases and external expenses | | | 168 253.00 | |
FX Taxes, duties, and similar payments | | | 11 280.00 | |
FY Salaries and Wages | | | 307 920.00 | |
FZ Social Security Contributions | | | 87 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 878.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 3 136 109.00 | |
GG - OPERATING RESULT (I - II) | | | 333 265.00 | |
GR Interest and similar expenses | | | 6 407.00 | |
GU Total financial expenses (VI) | | | 6 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 443.00 | | | 98 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 374.00 | | | 3 469 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 959.00 | | | 3 240 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 414.00 | | | 228 414.00 |
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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 | 207 401.00 | 207 401.00 | | 207 401.00 |
8C Staff and Related Accounts | 23 814.00 | 23 814.00 | | 23 814.00 |
8D Social Security and Other Social Organizations | 54 850.00 | 54 850.00 | | 54 850.00 |
8E Income Taxes | 9 878.00 | 9 878.00 | | 9 878.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 50 696.00 | | | 50 696.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 16 267.00 | | | 16 267.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 324 104.00 | 174 577.00 | 149 527.00 | 324 104.00 |
VI Group and Associates | 34 336.00 | 34 336.00 | | 34 336.00 |
VP Miscellaneous | 5 827.00 | | | 5 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 387.00 | 10 387.00 | | 10 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 836.00 | 74 676.00 | 160.00 | 74 836.00 |
VW VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 227.00 | 522 700.00 | 149 527.00 | 672 227.00 |
