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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 3 993.00 | 1 133.00 | 2 860.00 | 3 993.00 |
AT Other tangible assets | 19 606.00 | 9 509.00 | 10 097.00 | 19 606.00 |
BJ TOTAL (I) | 843 599.00 | 10 642.00 | 832 957.00 | 843 599.00 |
BT Goods | 21 750.00 | | 21 750.00 | 21 750.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 14 469.00 | | 14 469.00 | 14 469.00 |
CF Cash and cash equivalents | 65 537.00 | | 65 537.00 | 65 537.00 |
CH Prepaid expenses | 15 060.00 | | 15 060.00 | 15 060.00 |
CJ TOTAL (II) | 117 216.00 | | 117 216.00 | 117 216.00 |
CO Grand total (0 to V) | 960 814.00 | 10 642.00 | 950 173.00 | 960 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 39 054.00 | | | 39 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 454.00 | 39 354.00 | | 92 454.00 |
DL TOTAL (I) | 134 808.00 | 42 354.00 | | 134 808.00 |
DU Loans and Debts from Credit Institutions (3) | 436 816.00 | 524 464.00 | | 436 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 208.00 | 255 868.00 | | 219 208.00 |
DX Trade payables and related accounts | 68 121.00 | 72 118.00 | | 68 121.00 |
DY Tax and social security liabilities | 89 022.00 | 51 317.00 | | 89 022.00 |
EA Other liabilities | 2 198.00 | 2 198.00 | | 2 198.00 |
EC TOTAL (IV) | 815 365.00 | 905 966.00 | | 815 365.00 |
EE Grand total (I to V) | 950 173.00 | 948 320.00 | | 950 173.00 |
EG Accrued income and payables due within one year | 347 672.00 | 905 966.00 | | 347 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 617.00 | | 616.00 |
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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 | | | 1 014 134.00 | |
FJ Net sales | | | 1 014 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 544.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 034 019.00 | |
FS Purchases of goods (including customs duties) | | | 353 519.00 | |
FT Inventory change (goods) | | | -798.00 | |
FW Other purchases and external expenses | | | 116 567.00 | |
FX Taxes, duties, and similar payments | | | 19 010.00 | |
FY Salaries and Wages | | | 310 643.00 | |
FZ Social Security Contributions | | | 97 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GE Other Expenses | | | 7 122.00 | |
GF Total Operating Expenses (II) | | | 908 846.00 | |
GG - OPERATING RESULT (I - II) | | | 125 174.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 10 608.00 | |
GU Total financial expenses (VI) | | | 10 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 124.00 | 3 303.00 | | 22 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 031.00 | 1 069 410.00 | | 1 034 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 578.00 | 1 030 056.00 | | 941 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 454.00 | 39 354.00 | | 92 454.00 |
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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 | 219 208.00 | 219 208.00 | | 219 208.00 |
8B Suppliers and Related Accounts | 68 121.00 | 68 121.00 | | 68 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 401.00 | 401.00 | | 401.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 436 200.00 | 88 527.00 | 347 672.00 | 436 200.00 |
VK Loans repaid during the year | 87 647.00 | | | 87 647.00 |
VP Miscellaneous | 14 469.00 | 14 469.00 | | 14 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 022.00 | 89 022.00 | | 89 022.00 |
VS Prepaid expenses | 15 060.00 | 15 060.00 | | 15 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 929.00 | 29 929.00 | | 29 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 365.00 | 467 692.00 | 347 672.00 | 815 365.00 |
