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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
AT Other tangible assets | 15 945.00 | 9 666.00 | 6 278.00 | 15 945.00 |
BD Other fixed assets | 6 636.00 | | 6 636.00 | 6 636.00 |
BH Other financial assets | 20 613.00 | | 20 613.00 | 20 613.00 |
BJ TOTAL (I) | 1 087 194.00 | 9 666.00 | 1 077 528.00 | 1 087 194.00 |
BT Goods | 99 712.00 | | 99 712.00 | 99 712.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 9 880.00 | | 9 880.00 | 9 880.00 |
BZ Other receivables | 24 690.00 | | 24 690.00 | 24 690.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 13 549.00 | | 13 549.00 | 13 549.00 |
CJ TOTAL (II) | 148 732.00 | | 148 732.00 | 148 732.00 |
CO Grand total (0 to V) | 1 235 927.00 | 9 666.00 | 1 226 261.00 | 1 235 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 71 364.00 | 11 875.00 | | 71 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 349.00 | 59 488.00 | | 43 349.00 |
DL TOTAL (I) | 169 714.00 | 126 364.00 | | 169 714.00 |
DU Loans and Debts from Credit Institutions (3) | 580 631.00 | 608 358.00 | | 580 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 442.00 | 311 686.00 | | 321 442.00 |
DX Trade payables and related accounts | 122 617.00 | 153 506.00 | | 122 617.00 |
DY Tax and social security liabilities | 29 631.00 | 38 473.00 | | 29 631.00 |
EA Other liabilities | 2 223.00 | 3 686.00 | | 2 223.00 |
EC TOTAL (IV) | 1 056 546.00 | 1 115 710.00 | | 1 056 546.00 |
EE Grand total (I to V) | 1 226 261.00 | 1 242 074.00 | | 1 226 261.00 |
EG Accrued income and payables due within one year | 610 658.00 | 587 735.00 | | 610 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 658.00 | | | 52 658.00 |
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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 | 1 359 631.00 | | 1 359 631.00 | 1 359 631.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 66 269.00 | | 66 269.00 | 66 269.00 |
FJ Net sales | 1 425 900.00 | | 1 425 900.00 | 1 425 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 431 560.00 | |
FS Purchases of goods (including customs duties) | | | 967 964.00 | |
FT Inventory change (goods) | | | 2 266.00 | |
FW Other purchases and external expenses | | | 76 323.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 292 963.00 | |
FZ Social Security Contributions | | | 20 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 364 146.00 | |
GG - OPERATING RESULT (I - II) | | | 67 413.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 12 206.00 | |
GU Total financial expenses (VI) | | | 12 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 6 976.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 6 976.00 | | 124.00 |
HE Exceptional expenses on management operations | 4 589.00 | 5 374.00 | | 4 589.00 |
HH Total exceptional expenses (VIII) | 4 589.00 | 5 374.00 | | 4 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 464.00 | 1 601.00 | | -4 464.00 |
HK Income tax | 8 790.00 | 15 863.00 | | 8 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 081.00 | 1 479 429.00 | | 1 433 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 732.00 | 1 419 941.00 | | 1 389 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 349.00 | 59 488.00 | | 43 349.00 |
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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 | 545.00 | 545.00 | | 545.00 |
8B Suppliers and Related Accounts | 122 618.00 | 122 618.00 | | 122 618.00 |
8C Staff and Related Accounts | 15 523.00 | 15 523.00 | | 15 523.00 |
8D Social Security and Other Social Organizations | 12 811.00 | 12 811.00 | | 12 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 20 614.00 | | 20 614.00 | 20 614.00 |
UX Other trade receivables | 9 881.00 | 9 881.00 | | 9 881.00 |
VB VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VG Loans with a maturity of up to one year at origin | 52 658.00 | 52 658.00 | | 52 658.00 |
VH Loans with a maturity of more than one year at origin | 527 973.00 | 82 085.00 | 346 739.00 | 527 973.00 |
VI Group and Associates | 320 898.00 | 320 898.00 | | 320 898.00 |
VM Income taxes | 6 155.00 | 6 155.00 | | 6 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 448.00 | 12 448.00 | | 12 448.00 |
VS Prepaid expenses | 13 549.00 | 13 549.00 | | 13 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 735.00 | 48 121.00 | 20 614.00 | 68 735.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 547.00 | 610 659.00 | 346 739.00 | 1 056 547.00 |
