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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 723 255.00 | | 723 255.00 | 723 255.00 |
AT Other tangible assets | 12 604.00 | 2 677.00 | 9 926.00 | 12 604.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 736 019.00 | 2 677.00 | 733 341.00 | 736 019.00 |
BT Goods | 54 232.00 | | 54 232.00 | 54 232.00 |
BX Customers and related accounts | 27 481.00 | | 27 481.00 | 27 481.00 |
BZ Other receivables | 32 753.00 | | 32 753.00 | 32 753.00 |
CF Cash and cash equivalents | 163 095.00 | | 163 095.00 | 163 095.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 279 268.00 | | 279 268.00 | 279 268.00 |
CO Grand total (0 to V) | 1 015 287.00 | 2 677.00 | 1 012 609.00 | 1 015 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 559.00 | | | 59 559.00 |
DL TOTAL (I) | 99 559.00 | | | 99 559.00 |
DU Loans and Debts from Credit Institutions (3) | 698 016.00 | | | 698 016.00 |
DX Trade payables and related accounts | 131 054.00 | | | 131 054.00 |
DY Tax and social security liabilities | 46 233.00 | | | 46 233.00 |
EA Other liabilities | 37 745.00 | | | 37 745.00 |
EC TOTAL (IV) | 913 050.00 | | | 913 050.00 |
EE Grand total (I to V) | 1 012 609.00 | | | 1 012 609.00 |
EG Accrued income and payables due within one year | 271 301.00 | | | 271 301.00 |
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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 | 966 187.00 | | 966 187.00 | 966 187.00 |
FG Production sold - services | 113 370.00 | | 113 370.00 | 113 370.00 |
FJ Net sales | 1 079 557.00 | | 1 079 557.00 | 1 079 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 096 012.00 | |
FS Purchases of goods (including customs duties) | | | 782 579.00 | |
FT Inventory change (goods) | | | -54 232.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 85 084.00 | |
FX Taxes, duties, and similar payments | | | 33 061.00 | |
FY Salaries and Wages | | | 126 085.00 | |
FZ Social Security Contributions | | | 37 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 013 061.00 | |
GG - OPERATING RESULT (I - II) | | | 82 950.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 9 331.00 | |
GU Total financial expenses (VI) | | | 9 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 450.00 | | | 16 450.00 |
HK Income tax | 14 368.00 | | | 14 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 320.00 | | | 1 096 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 760.00 | | | 1 036 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 559.00 | | | 59 559.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 736 019.00 | |
IO DECREASES Total including other intangible assets | | | 723 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 604.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 678.00 | | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678.00 | | | 2 678.00 |
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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 | 131 054.00 | 131 054.00 | | 131 054.00 |
8C Staff and Related Accounts | 13 213.00 | 13 213.00 | | 13 213.00 |
8D Social Security and Other Social Organizations | 21 230.00 | 21 230.00 | | 21 230.00 |
8E Income Taxes | 8 909.00 | 8 909.00 | | 8 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 746.00 | 37 746.00 | | 37 746.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 27 481.00 | | | 27 481.00 |
VB VAT | 3 914.00 | | | 3 914.00 |
VC Group and associates | 9 147.00 | | | 9 147.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 697 754.00 | 56 005.00 | 56 005.00 | 697 754.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 32 246.00 | | | 32 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 692.00 | | | 19 692.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 100.00 | 61 940.00 | 160.00 | 62 100.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 051.00 | 271 302.00 | 233 489.00 | 913 051.00 |
