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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
AT Other tangible assets | 19 363.00 | 6 675.00 | 12 688.00 | 19 363.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 507 823.00 | 6 675.00 | 1 501 148.00 | 1 507 823.00 |
BT Goods | 142 198.00 | | 142 198.00 | 142 198.00 |
BX Customers and related accounts | 30 002.00 | | 30 002.00 | 30 002.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 405 606.00 | | 405 606.00 | 405 606.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 581 717.00 | | 581 717.00 | 581 717.00 |
CO Grand total (0 to V) | 2 089 540.00 | 6 675.00 | 2 082 865.00 | 2 089 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 706.00 | | | 4 706.00 |
DH Retained earnings | 89 414.00 | | | 89 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 339.00 | 94 120.00 | | 287 339.00 |
DL TOTAL (I) | 581 460.00 | 294 120.00 | | 581 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 378.00 | 1 310 752.00 | | 1 175 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 529.00 | 210 475.00 | | 189 529.00 |
DX Trade payables and related accounts | 66 938.00 | 69 665.00 | | 66 938.00 |
DY Tax and social security liabilities | 69 560.00 | 25 178.00 | | 69 560.00 |
EC TOTAL (IV) | 1 501 405.00 | 1 616 069.00 | | 1 501 405.00 |
EE Grand total (I to V) | 2 082 865.00 | 1 910 190.00 | | 2 082 865.00 |
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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 | 1 562 595.00 | | 1 562 595.00 | 1 562 595.00 |
FG Production sold - services | 259 361.00 | | 259 361.00 | 259 361.00 |
FJ Net sales | 1 821 956.00 | | 1 821 956.00 | 1 821 956.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 844.00 | |
FQ Other income | | | 12 964.00 | |
FR Total operating income (I) | | | 1 842 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 506.00 | |
FT Inventory change (goods) | | | -14 416.00 | |
FW Other purchases and external expenses | | | 78 590.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 202 332.00 | |
FZ Social Security Contributions | | | 38 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 487 889.00 | |
GG - OPERATING RESULT (I - II) | | | 354 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 332.00 | |
GP Total financial income (V) | | | 4 332.00 | |
GR Interest and similar expenses | | | 15 740.00 | |
GU Total financial expenses (VI) | | | 15 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 55 977.00 | 9 510.00 | | 55 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 096.00 | 1 656 292.00 | | 1 847 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 757.00 | 1 562 171.00 | | 1 559 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 339.00 | 94 120.00 | | 287 339.00 |
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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 | 2 545.00 | 4 130.00 | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545.00 | 4 130.00 | | 2 545.00 |
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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 | 189 529.00 | 189 529.00 | | 189 529.00 |
8B Suppliers and Related Accounts | 66 938.00 | 66 938.00 | | 66 938.00 |
8D Social Security and Other Social Organizations | 69 561.00 | 69 561.00 | | 69 561.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VG Loans with a maturity of up to one year at origin | 1 175 378.00 | 144 731.00 | 444 648.00 | 1 175 378.00 |
VS Prepaid expenses | 33 913.00 | 33 913.00 | | 33 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 373.00 | 33 913.00 | 460.00 | 34 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 405.00 | 470 758.00 | 444 648.00 | 1 501 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
