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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AH Goodwill | 1 273 000.00 | | 1 273 000.00 | 1 273 000.00 |
AT Other tangible assets | 285 592.00 | 51 952.00 | 233 640.00 | 285 592.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 558 648.00 | 51 952.00 | 1 506 696.00 | 1 558 648.00 |
BT Goods | 548 932.00 | | 548 932.00 | 548 932.00 |
BV Advances and down payments on orders | 46 235.00 | | 46 235.00 | 46 235.00 |
BX Customers and related accounts | 127 456.00 | | 127 456.00 | 127 456.00 |
BZ Other receivables | 250 963.00 | | 250 963.00 | 250 963.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 145 909.00 | | 145 909.00 | 145 909.00 |
CH Prepaid expenses | 20 457.00 | | 20 457.00 | 20 457.00 |
CJ TOTAL (II) | 1 140 403.00 | | 1 140 403.00 | 1 140 403.00 |
CO Grand total (0 to V) | 2 779 050.00 | 51 952.00 | 2 727 098.00 | 2 779 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 17 587.00 | | | 17 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 140.00 | | | 94 140.00 |
DL TOTAL (I) | 211 727.00 | | | 211 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 338.00 | | | 1 940 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | | | 2 377.00 |
DX Trade payables and related accounts | 430 607.00 | | | 430 607.00 |
DY Tax and social security liabilities | 128 227.00 | | | 128 227.00 |
EA Other liabilities | 13 822.00 | | | 13 822.00 |
EC TOTAL (IV) | 2 515 371.00 | | | 2 515 371.00 |
EE Grand total (I to V) | 2 727 098.00 | | | 2 727 098.00 |
EG Accrued income and payables due within one year | 741 050.00 | | | 741 050.00 |
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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 | 3 737 219.00 | | 3 737 219.00 | 3 737 219.00 |
FJ Net sales | 3 737 219.00 | | 3 737 219.00 | 3 737 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 051.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 746 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 819 032.00 | |
FT Inventory change (goods) | | | -95 750.00 | |
FW Other purchases and external expenses | | | 241 494.00 | |
FX Taxes, duties, and similar payments | | | 19 496.00 | |
FY Salaries and Wages | | | 384 210.00 | |
FZ Social Security Contributions | | | 131 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 261.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 3 529 258.00 | |
GG - OPERATING RESULT (I - II) | | | 217 112.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 58 082.00 | |
GU Total financial expenses (VI) | | | 58 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 051.00 | | | 9 051.00 |
A2 TOTAL ASSETS | 47 274.00 | | | 47 274.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HF Exceptional expenses on capital transactions | 25 464.00 | | | 25 464.00 |
HH Total exceptional expenses (VIII) | 26 518.00 | | | 26 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 518.00 | | | -26 518.00 |
HK Income tax | 39 007.00 | | | 39 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 005.00 | | | 3 747 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 865.00 | | | 3 652 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 140.00 | | | 94 140.00 |
HP References: Equipment leasing | 12 331.00 | | | 12 331.00 |
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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
8B Suppliers and Related Accounts | 430 607.00 | 430 607.00 | | 430 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 822.00 | 13 822.00 | | 13 822.00 |
VG Loans with a maturity of up to one year at origin | 1 940 338.00 | 166 017.00 | 1 083 297.00 | 1 940 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 227.00 | 128 227.00 | | 128 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 371.00 | 741 050.00 | 1 083 297.00 | 2 515 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
