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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
AT Other tangible assets | 9 620.00 | 8 499.00 | 1 120.00 | 9 620.00 |
BD Other fixed assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BH Other financial assets | 20 394.00 | | 20 394.00 | 20 394.00 |
BJ TOTAL (I) | 1 079 450.00 | 8 499.00 | 1 070 951.00 | 1 079 450.00 |
BT Goods | 101 978.00 | | 101 978.00 | 101 978.00 |
BX Customers and related accounts | 7 398.00 | | 7 398.00 | 7 398.00 |
BZ Other receivables | 14 854.00 | | 14 854.00 | 14 854.00 |
CF Cash and cash equivalents | 36 254.00 | | 36 254.00 | 36 254.00 |
CH Prepaid expenses | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 171 123.00 | | 171 123.00 | 171 123.00 |
CO Grand total (0 to V) | 1 250 574.00 | 8 499.00 | 1 242 074.00 | 1 250 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 11 875.00 | -4 117.00 | | 11 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 488.00 | 20 993.00 | | 59 488.00 |
DL TOTAL (I) | 126 364.00 | 66 875.00 | | 126 364.00 |
DU Loans and Debts from Credit Institutions (3) | 608 358.00 | 687 035.00 | | 608 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 686.00 | 312 915.00 | | 311 686.00 |
DX Trade payables and related accounts | 153 506.00 | 123 678.00 | | 153 506.00 |
DY Tax and social security liabilities | 38 473.00 | 33 134.00 | | 38 473.00 |
EA Other liabilities | 3 686.00 | | | 3 686.00 |
EC TOTAL (IV) | 1 115 710.00 | 1 156 763.00 | | 1 115 710.00 |
EE Grand total (I to V) | 1 242 074.00 | 1 223 639.00 | | 1 242 074.00 |
EG Accrued income and payables due within one year | 587 735.00 | 548 403.00 | | 587 735.00 |
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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 | 1 460 160.00 | | 1 460 160.00 | 1 460 160.00 |
FD Production sold - goods | 939.00 | | 939.00 | 939.00 |
FG Production sold - services | 6 592.00 | | 6 592.00 | 6 592.00 |
FJ Net sales | 1 467 693.00 | | 1 467 693.00 | 1 467 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 471 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 931.00 | |
FT Inventory change (goods) | | | -1 463.00 | |
FW Other purchases and external expenses | | | 70 520.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 272 595.00 | |
FZ Social Security Contributions | | | 15 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 384 746.00 | |
GG - OPERATING RESULT (I - II) | | | 86 629.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 13 956.00 | |
GU Total financial expenses (VI) | | | 13 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 976.00 | | | 6 976.00 |
HD Total exceptional income (VII) | 6 976.00 | | | 6 976.00 |
HE Exceptional expenses on management operations | 5 374.00 | 486.00 | | 5 374.00 |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | 5 374.00 | 1 836.00 | | 5 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | -1 836.00 | | 1 601.00 |
HK Income tax | 15 863.00 | 3 219.00 | | 15 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 429.00 | 1 268 263.00 | | 1 479 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 939.00 | 1 247 269.00 | | 1 419 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 488.00 | 20 993.00 | | 59 488.00 |
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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 | 628.00 | 628.00 | | 628.00 |
8B Suppliers and Related Accounts | 153 506.00 | 153 506.00 | | 153 506.00 |
8C Staff and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8D Social Security and Other Social Organizations | 9 206.00 | 9 206.00 | | 9 206.00 |
8E Income Taxes | 9 157.00 | 9 157.00 | | 9 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
UT Other financial assets | 20 394.00 | | | 20 394.00 |
UX Other trade receivables | 7 398.00 | | | 7 398.00 |
VB VAT | 3 789.00 | | | 3 789.00 |
VH Loans with a maturity of more than one year at origin | 608 358.00 | 80 383.00 | 339 328.00 | 608 358.00 |
VI Group and Associates | 311 059.00 | 311 059.00 | | 311 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 066.00 | | | 11 066.00 |
VS Prepaid expenses | 10 637.00 | | | 10 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 285.00 | 32 890.00 | 20 394.00 | 53 285.00 |
VW VAT | 14 638.00 | 14 638.00 | | 14 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 710.00 | 587 735.00 | 339 328.00 | 1 115 710.00 |
