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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 13 956.00 | 8 929.00 | 5 026.00 | 13 956.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 361 206.00 | 8 929.00 | 352 276.00 | 361 206.00 |
BT Goods | 92 957.00 | | 92 957.00 | 92 957.00 |
BX Customers and related accounts | 9 444.00 | | 9 444.00 | 9 444.00 |
BZ Other receivables | 20 699.00 | | 20 699.00 | 20 699.00 |
CF Cash and cash equivalents | 12 389.00 | | 12 389.00 | 12 389.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 137 355.00 | | 137 355.00 | 137 355.00 |
CO Grand total (0 to V) | 498 562.00 | 8 929.00 | 489 632.00 | 498 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 790.00 | 2 085.00 | | 3 790.00 |
DH Retained earnings | 94 632.00 | 71 391.00 | | 94 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 060.00 | 34 096.00 | | 34 060.00 |
DL TOTAL (I) | 192 483.00 | 167 572.00 | | 192 483.00 |
DU Loans and Debts from Credit Institutions (3) | 235 967.00 | 269 595.00 | | 235 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 196.00 | | 105.00 |
DX Trade payables and related accounts | 48 509.00 | 32 935.00 | | 48 509.00 |
DY Tax and social security liabilities | 11 416.00 | 14 055.00 | | 11 416.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 297 148.00 | 316 783.00 | | 297 148.00 |
EE Grand total (I to V) | 489 632.00 | 484 355.00 | | 489 632.00 |
EG Accrued income and payables due within one year | 90 520.00 | 79 338.00 | | 90 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 995.00 | | |
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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 | 698 368.00 | | 698 368.00 | 698 368.00 |
FD Production sold - goods | 2 200.00 | | 2 200.00 | 2 200.00 |
FG Production sold - services | 48 539.00 | | 48 539.00 | 48 539.00 |
FJ Net sales | 749 108.00 | | 749 108.00 | 749 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 750 574.00 | |
FS Purchases of goods (including customs duties) | | | 552 562.00 | |
FT Inventory change (goods) | | | -3 470.00 | |
FW Other purchases and external expenses | | | 47 510.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 88 912.00 | |
FZ Social Security Contributions | | | 13 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 704 471.00 | |
GG - OPERATING RESULT (I - II) | | | 46 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 382.00 | 3 677.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 3 677.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | -3 677.00 | | -1 382.00 |
HK Income tax | 5 675.00 | 5 702.00 | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 574.00 | 733 020.00 | | 750 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 514.00 | 698 924.00 | | 716 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 060.00 | 34 096.00 | | 34 060.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 48 510.00 | 48 510.00 | | 48 510.00 |
8C Staff and Related Accounts | 4 384.00 | 4 384.00 | | 4 384.00 |
8D Social Security and Other Social Organizations | 4 565.00 | 4 565.00 | | 4 565.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 9 444.00 | | | 9 444.00 |
UZ Social Security, other social security organizations | 2 255.00 | | | 2 255.00 |
VB VAT | 1 764.00 | | | 1 764.00 |
VC Group and associates | 13 251.00 | | | 13 251.00 |
VH Loans with a maturity of more than one year at origin | 235 968.00 | 29 339.00 | 122 292.00 | 235 968.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VM Income taxes | 1 930.00 | | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 258.00 | 32 008.00 | 2 250.00 | 34 258.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 149.00 | 90 520.00 | 122 292.00 | 297 149.00 |
