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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 112 000.00 | 41 915.00 | 70 085.00 | 112 000.00 |
AH Goodwill | 520 310.00 | | 520 310.00 | 520 310.00 |
AT Other tangible assets | 638 217.00 | 103 697.00 | 534 519.00 | 638 217.00 |
BJ TOTAL (I) | 1 270 527.00 | 145 612.00 | 1 124 914.00 | 1 270 527.00 |
BT Goods | 426 957.00 | | 426 957.00 | 426 957.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 125 878.00 | | 125 878.00 | 125 878.00 |
CF Cash and cash equivalents | 317 758.00 | | 317 758.00 | 317 758.00 |
CH Prepaid expenses | 41 176.00 | | 41 176.00 | 41 176.00 |
CJ TOTAL (II) | 911 831.00 | | 911 831.00 | 911 831.00 |
CO Grand total (0 to V) | 2 207 810.00 | 145 612.00 | 2 062 197.00 | 2 207 810.00 |
CW Deferred expenses or loan issuance costs | 25 452.00 | | 25 452.00 | 25 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -93 884.00 | | | -93 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 525.00 | | | 77 525.00 |
DL TOTAL (I) | -1 358.00 | | | -1 358.00 |
DU Loans and Debts from Credit Institutions (3) | 960 738.00 | | | 960 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 257.00 | | | 499 257.00 |
DX Trade payables and related accounts | 360 338.00 | | | 360 338.00 |
DY Tax and social security liabilities | 89 773.00 | | | 89 773.00 |
EA Other liabilities | 130 117.00 | | | 130 117.00 |
EB Prepaid income (2) | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 2 063 556.00 | | | 2 063 556.00 |
EE Grand total (I to V) | 2 062 197.00 | | | 2 062 197.00 |
EG Accrued income and payables due within one year | 1 275 626.00 | | | 1 275 626.00 |
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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 | 2 295 875.00 | | 2 295 875.00 | 2 295 875.00 |
FG Production sold - services | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 2 296 120.00 | | 2 296 120.00 | 2 296 120.00 |
FO Operating subsidies | | | 14 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 393 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 511.00 | |
FT Inventory change (goods) | | | 78 714.00 | |
FU Purchases of raw materials and other supplies | | | 5 407.00 | |
FW Other purchases and external expenses | | | 549 800.00 | |
FX Taxes, duties, and similar payments | | | 33 486.00 | |
FY Salaries and Wages | | | 284 250.00 | |
FZ Social Security Contributions | | | 71 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 804.00 | |
GE Other Expenses | | | 79 090.00 | |
GF Total Operating Expenses (II) | | | 2 291 332.00 | |
GG - OPERATING RESULT (I - II) | | | 102 515.00 | |
GR Interest and similar expenses | | | 24 840.00 | |
GU Total financial expenses (VI) | | | 24 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 850.00 | | | 82 850.00 |
A4 Equity method investments | 45 916.00 | | | 45 916.00 |
HA Exceptional income from management transactions | 1 468.00 | | | 1 468.00 |
HD Total exceptional income (VII) | 1 468.00 | | | 1 468.00 |
HE Exceptional expenses on management operations | 1 617.00 | | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 314.00 | | | 2 395 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 789.00 | | | 2 317 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 525.00 | | | 77 525.00 |
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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 | 499 257.00 | 499 257.00 | | 499 257.00 |
8B Suppliers and Related Accounts | 360 338.00 | 360 338.00 | | 360 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 117.00 | 130 117.00 | | 130 117.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
VG Loans with a maturity of up to one year at origin | 960 738.00 | 172 808.00 | 787 930.00 | 960 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 773.00 | 89 773.00 | | 89 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 117.00 | 167 117.00 | | 167 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 556.00 | 1 275 626.00 | 787 930.00 | 2 063 556.00 |
