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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 336 000.00 | | 2 336 000.00 | 2 336 000.00 |
AT Other tangible assets | 84 140.00 | 73 733.00 | 10 406.00 | 84 140.00 |
BJ TOTAL (I) | 2 420 140.00 | 73 733.00 | 2 346 406.00 | 2 420 140.00 |
BT Goods | 245 775.00 | | 245 775.00 | 245 775.00 |
BX Customers and related accounts | 39 729.00 | | 39 729.00 | 39 729.00 |
BZ Other receivables | 86 354.00 | | 86 354.00 | 86 354.00 |
CF Cash and cash equivalents | 169 930.00 | | 169 930.00 | 169 930.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 542 973.00 | | 542 973.00 | 542 973.00 |
CO Grand total (0 to V) | 2 963 113.00 | 73 733.00 | 2 889 380.00 | 2 963 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 42 435.00 | | | 42 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 388.00 | | | 82 388.00 |
DL TOTAL (I) | 144 823.00 | | | 144 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 490.00 | | | 1 880 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 060.00 | | | 465 060.00 |
DX Trade payables and related accounts | 313 786.00 | | | 313 786.00 |
DY Tax and social security liabilities | 84 590.00 | | | 84 590.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 2 744 556.00 | | | 2 744 556.00 |
EE Grand total (I to V) | 2 889 380.00 | | | 2 889 380.00 |
EG Accrued income and payables due within one year | 981 845.00 | | | 981 845.00 |
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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 | 2 421 188.00 | | 2 421 188.00 | 2 421 188.00 |
FG Production sold - services | 21 643.00 | | 21 643.00 | 21 643.00 |
FJ Net sales | 2 442 831.00 | | 2 442 831.00 | 2 442 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 357.00 | |
FR Total operating income (I) | | | 2 467 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 224.00 | |
FT Inventory change (goods) | | | 36 358.00 | |
FW Other purchases and external expenses | | | 159 973.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 257 905.00 | |
FZ Social Security Contributions | | | 135 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 834.00 | |
GF Total Operating Expenses (II) | | | 2 321 103.00 | |
GG - OPERATING RESULT (I - II) | | | 146 086.00 | |
GR Interest and similar expenses | | | 19 893.00 | |
GU Total financial expenses (VI) | | | 19 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 357.00 | | | 24 357.00 |
HE Exceptional expenses on management operations | 19 960.00 | 4 939.00 | | 19 960.00 |
HH Total exceptional expenses (VIII) | 19 960.00 | | | 19 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 960.00 | | | -19 960.00 |
HK Income tax | 23 845.00 | | | 23 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 190.00 | | | 2 467 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 802.00 | | | 2 384 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 388.00 | | | 82 388.00 |
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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 | 66 899.00 | 6 835.00 | | 66 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 899.00 | 6 835.00 | | 66 899.00 |
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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 | 60 152.00 | 60 152.00 | | 60 152.00 |
8B Suppliers and Related Accounts | 313 786.00 | 313 786.00 | | 313 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 538.00 | 405 538.00 | | 405 538.00 |
UX Other trade receivables | 39 730.00 | | | 39 730.00 |
VH Loans with a maturity of more than one year at origin | 1 880 490.00 | 117 779.00 | 483 675.00 | 1 880 490.00 |
VJ Loans taken out during the year | 19 000 001.00 | | | 19 000 001.00 |
VK Loans repaid during the year | 992 678.00 | | | 992 678.00 |
VP Miscellaneous | 86 355.00 | | | 86 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 590.00 | 84 590.00 | | 84 590.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 268.00 | 127 268.00 | | 127 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 557.00 | 981 846.00 | 483 675.00 | 2 744 557.00 |
