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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | 250 000.00 | 1 200 000.00 | 1 450 000.00 |
AT Other tangible assets | 103 057.00 | 89 797.00 | 13 260.00 | 103 057.00 |
BH Other financial assets | 12 821.00 | 1 712.00 | 11 109.00 | 12 821.00 |
BJ TOTAL (I) | 1 565 878.00 | 341 509.00 | 1 224 369.00 | 1 565 878.00 |
BT Goods | 145 749.00 | | 145 749.00 | 145 749.00 |
BX Customers and related accounts | 23 497.00 | | 23 497.00 | 23 497.00 |
BZ Other receivables | 18 936.00 | | 18 936.00 | 18 936.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 189 377.00 | | 189 377.00 | 189 377.00 |
CO Grand total (0 to V) | 1 755 255.00 | 341 509.00 | 1 413 746.00 | 1 755 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800.00 | 80 800.00 | | 80 800.00 |
DD Legal reserve (1) | 8 080.00 | 8 080.00 | | 8 080.00 |
DG Other reserves | 222 378.00 | 156 741.00 | | 222 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 526.00 | 65 637.00 | | 60 526.00 |
DL TOTAL (I) | 371 785.00 | 311 258.00 | | 371 785.00 |
DU Loans and Debts from Credit Institutions (3) | 834 082.00 | 872 632.00 | | 834 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 200.00 | 54 200.00 | | 54 200.00 |
DX Trade payables and related accounts | 121 522.00 | 159 448.00 | | 121 522.00 |
DY Tax and social security liabilities | 25 922.00 | 26 456.00 | | 25 922.00 |
EA Other liabilities | 6 235.00 | 30 302.00 | | 6 235.00 |
EC TOTAL (IV) | 1 041 962.00 | 1 143 037.00 | | 1 041 962.00 |
EE Grand total (I to V) | 1 413 746.00 | 1 454 295.00 | | 1 413 746.00 |
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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 | 1 358 703.00 | | 1 358 703.00 | 1 358 703.00 |
FG Production sold - services | 23 328.00 | | 23 328.00 | 23 328.00 |
FJ Net sales | 1 382 030.00 | | 1 382 030.00 | 1 382 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 385 802.00 | |
FS Purchases of goods (including customs duties) | | | 952 130.00 | |
FT Inventory change (goods) | | | 26 826.00 | |
FW Other purchases and external expenses | | | 90 111.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 160 225.00 | |
FZ Social Security Contributions | | | 53 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 288 740.00 | |
GG - OPERATING RESULT (I - II) | | | 97 062.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 031.00 | |
GR Interest and similar expenses | | | 10 630.00 | |
GU Total financial expenses (VI) | | | 11 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 053.00 | 6 165.00 | | 11 053.00 |
HH Total exceptional expenses (VIII) | 11 053.00 | 6 165.00 | | 11 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 053.00 | -6 165.00 | | -11 053.00 |
HK Income tax | 13 902.00 | 15 586.00 | | 13 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 882.00 | 1 374 403.00 | | 1 385 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 356.00 | 1 308 767.00 | | 1 325 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 526.00 | 65 637.00 | | 60 526.00 |
HP References: Equipment leasing | | 1 007.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 176.00 | 3 621.00 | | 336 176.00 |
PE DEPRECIATION Total including other intangible assets | 250 000.00 | | | 250 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 176.00 | 3 621.00 | | 86 176.00 |
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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 | 54 200.00 | 54 200.00 | | 54 200.00 |
8B Suppliers and Related Accounts | 121 522.00 | 121 522.00 | | 121 522.00 |
8D Social Security and Other Social Organizations | 25 923.00 | 25 923.00 | | 25 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 235.00 | 4 944.00 | 1 291.00 | 6 235.00 |
UT Other financial assets | 12 821.00 | | 12 821.00 | 12 821.00 |
VG Loans with a maturity of up to one year at origin | 834 081.00 | 123 815.00 | 393 959.00 | 834 081.00 |
VS Prepaid expenses | 43 132.00 | 43 132.00 | | 43 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 953.00 | 43 132.00 | 12 821.00 | 55 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 962.00 | 330 404.00 | 395 250.00 | 1 041 962.00 |
