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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AJ Other Intangible Assets | 5 500.00 | 837.00 | 4 663.00 | 5 500.00 |
AT Other tangible assets | 53 898.00 | 6 663.00 | 47 235.00 | 53 898.00 |
BH Other financial assets | 5 726.00 | | 5 726.00 | 5 726.00 |
BJ TOTAL (I) | 911 024.00 | 7 500.00 | 903 524.00 | 911 024.00 |
BT Goods | 96 376.00 | | 96 376.00 | 96 376.00 |
BX Customers and related accounts | 20 548.00 | | 20 548.00 | 20 548.00 |
BZ Other receivables | 11 425.00 | | 11 425.00 | 11 425.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 75 722.00 | | 75 722.00 | 75 722.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 262 109.00 | | 262 109.00 | 262 109.00 |
CO Grand total (0 to V) | 1 173 134.00 | 7 500.00 | 1 165 634.00 | 1 173 134.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 737.00 | | | 83 737.00 |
DL TOTAL (I) | 93 737.00 | | | 93 737.00 |
DU Loans and Debts from Credit Institutions (3) | 794 266.00 | | | 794 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 435.00 | | | 120 435.00 |
DX Trade payables and related accounts | 93 803.00 | | | 93 803.00 |
DY Tax and social security liabilities | 62 068.00 | | | 62 068.00 |
EB Prepaid income (2) | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 1 071 897.00 | | | 1 071 897.00 |
EE Grand total (I to V) | 1 165 634.00 | | | 1 165 634.00 |
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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 | | | 1 432 399.00 | |
FD Production sold - goods | | | 224 568.00 | |
FJ Net sales | | | 1 656 967.00 | |
FQ Other income | | | 7 245.00 | |
FR Total operating income (I) | | | 1 664 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 181.00 | |
FT Inventory change (goods) | | | -96 376.00 | |
FW Other purchases and external expenses | | | 140 948.00 | |
FX Taxes, duties, and similar payments | | | 43 706.00 | |
FY Salaries and Wages | | | 185 702.00 | |
FZ Social Security Contributions | | | 81 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 545 669.00 | |
GG - OPERATING RESULT (I - II) | | | 118 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 982.00 | |
GU Total financial expenses (VI) | | | 5 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | | | -1 286.00 |
HK Income tax | 27 540.00 | | | 27 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 214.00 | | | 1 664 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 477.00 | | | 1 580 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 737.00 | | | 83 737.00 |
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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 | | 7 500.00 | | |
PE DEPRECIATION Total including other intangible assets | | 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 663.00 | | |
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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 | 93 803.00 | 93 803.00 | | 93 803.00 |
8D Social Security and Other Social Organizations | 62 068.00 | 62 068.00 | | 62 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 435.00 | 120 435.00 | | 120 435.00 |
8L Deferred income | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 5 726.00 | 5 726.00 | | 5 726.00 |
VG Loans with a maturity of up to one year at origin | 794 266.00 | 69 856.00 | 384 988.00 | 794 266.00 |
VS Prepaid expenses | 40 011.00 | 40 011.00 | | 40 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 737.00 | 45 737.00 | | 45 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 897.00 | 347 487.00 | 384 988.00 | 1 071 897.00 |
