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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 402 587.00 | 304 111.00 | 98 475.00 | 402 587.00 |
BH Other financial assets | 103 083.00 | | 103 083.00 | 103 083.00 |
BJ TOTAL (I) | 665 670.00 | 304 111.00 | 361 559.00 | 665 670.00 |
BT Goods | 155 856.00 | 48 435.00 | 107 420.00 | 155 856.00 |
BZ Other receivables | 164 872.00 | | 164 872.00 | 164 872.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 104 182.00 | | 104 182.00 | 104 182.00 |
CH Prepaid expenses | 75 679.00 | | 75 679.00 | 75 679.00 |
CJ TOTAL (II) | 500 589.00 | 48 435.00 | 452 154.00 | 500 589.00 |
CO Grand total (0 to V) | 1 166 260.00 | 352 547.00 | 813 713.00 | 1 166 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | 762.00 | | 30 750.00 |
DG Other reserves | 165 200.00 | 165 200.00 | | 165 200.00 |
DH Retained earnings | -168 403.00 | -287 625.00 | | -168 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 823.00 | 149 210.00 | | 216 823.00 |
DL TOTAL (I) | 551 870.00 | 335 047.00 | | 551 870.00 |
DU Loans and Debts from Credit Institutions (3) | 64 189.00 | 94 145.00 | | 64 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 841.00 | 91 597.00 | | 21 841.00 |
DX Trade payables and related accounts | 82 294.00 | 412 266.00 | | 82 294.00 |
DY Tax and social security liabilities | 93 517.00 | 80 533.00 | | 93 517.00 |
EC TOTAL (IV) | 261 842.00 | 678 542.00 | | 261 842.00 |
EE Grand total (I to V) | 813 713.00 | 1 013 589.00 | | 813 713.00 |
EG Accrued income and payables due within one year | 228 001.00 | 614 352.00 | | 228 001.00 |
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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 | 1 857 543.00 | | 1 857 543.00 | 1 857 543.00 |
FJ Net sales | 1 857 543.00 | | 1 857 543.00 | 1 857 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 300.00 | |
FQ Other income | | | 3 323.00 | |
FR Total operating income (I) | | | 1 915 167.00 | |
FS Purchases of goods (including customs duties) | | | 795 897.00 | |
FT Inventory change (goods) | | | 5 987.00 | |
FW Other purchases and external expenses | | | 455 635.00 | |
FX Taxes, duties, and similar payments | | | 33 457.00 | |
FY Salaries and Wages | | | 259 761.00 | |
FZ Social Security Contributions | | | 56 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 435.00 | |
GE Other Expenses | | | 9 546.00 | |
GF Total Operating Expenses (II) | | | 1 693 103.00 | |
GG - OPERATING RESULT (I - II) | | | 222 064.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | 2 000.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 2 000.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -2 000.00 | | -381.00 |
HK Income tax | 3 569.00 | -1 067.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 167.00 | 1 888 959.00 | | 1 915 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 344.00 | 1 739 749.00 | | 1 698 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 823.00 | 149 210.00 | | 216 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 294.00 | 82 294.00 | | 82 294.00 |
8C Staff and Related Accounts | 34 551.00 | 34 551.00 | | 34 551.00 |
8D Social Security and Other Social Organizations | 28 426.00 | 28 426.00 | | 28 426.00 |
UT Other financial assets | 103 084.00 | | 103 084.00 | 103 084.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VH Loans with a maturity of more than one year at origin | 64 189.00 | 30 348.00 | 33 842.00 | 64 189.00 |
VI Group and Associates | 21 842.00 | 21 842.00 | | 21 842.00 |
VM Income taxes | 11 601.00 | 11 601.00 | | 11 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 203.00 | 149 203.00 | | 149 203.00 |
VS Prepaid expenses | 75 679.00 | 75 679.00 | | 75 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 635.00 | 240 551.00 | 103 084.00 | 343 635.00 |
VW VAT | 27 414.00 | 27 414.00 | | 27 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 843.00 | 228 001.00 | 33 842.00 | 261 843.00 |
