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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 000.00 | | 746 000.00 | 746 000.00 |
AT Other tangible assets | 7 700.00 | 3 220.00 | 4 480.00 | 7 700.00 |
BJ TOTAL (I) | 754 880.00 | 3 220.00 | 751 660.00 | 754 880.00 |
BT Goods | 82 663.00 | 907.00 | 81 756.00 | 82 663.00 |
BX Customers and related accounts | 40 412.00 | | 40 412.00 | 40 412.00 |
BZ Other receivables | 10 286.00 | | 10 286.00 | 10 286.00 |
CF Cash and cash equivalents | 90 074.00 | | 90 074.00 | 90 074.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 224 984.00 | 907.00 | 224 077.00 | 224 984.00 |
CO Grand total (0 to V) | 979 864.00 | 4 127.00 | 975 737.00 | 979 864.00 |
CU Other investments | 1 180.00 | | 1 180.00 | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 37 679.00 | | | 37 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 981.00 | | | 101 981.00 |
DL TOTAL (I) | 179 660.00 | | | 179 660.00 |
DU Loans and Debts from Credit Institutions (3) | 604 632.00 | | | 604 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 313.00 | | | 80 313.00 |
DX Trade payables and related accounts | 82 974.00 | | | 82 974.00 |
DY Tax and social security liabilities | 25 703.00 | | | 25 703.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EB Prepaid income (2) | 540.00 | | | 540.00 |
EC TOTAL (IV) | 796 078.00 | | | 796 078.00 |
EE Grand total (I to V) | 975 737.00 | | | 975 737.00 |
EG Accrued income and payables due within one year | 249 897.00 | | | 249 897.00 |
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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 | 1 130 425.00 | | 1 130 425.00 | 1 130 425.00 |
FG Production sold - services | 31 611.00 | | 31 611.00 | 31 611.00 |
FJ Net sales | 1 162 036.00 | | 1 162 036.00 | 1 162 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 167 450.00 | |
FS Purchases of goods (including customs duties) | | | 821 947.00 | |
FT Inventory change (goods) | | | -4 591.00 | |
FW Other purchases and external expenses | | | 54 261.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 132 255.00 | |
FZ Social Security Contributions | | | 46 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 1 062 870.00 | |
GG - OPERATING RESULT (I - II) | | | 104 581.00 | |
GL Other interest and similar income | | | 3 753.00 | |
GP Total financial income (V) | | | 3 753.00 | |
GR Interest and similar expenses | | | 6 353.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 370.00 | | | 2 370.00 |
A2 TOTAL ASSETS | 12 680.00 | | | 12 680.00 |
HE Exceptional expenses on management operations | 87 835.00 | | | 87 835.00 |
HH Total exceptional expenses (VIII) | 87 835.00 | | | 87 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 835.00 | | | -87 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 203.00 | | | 1 171 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 222.00 | | | 1 069 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 981.00 | | | 101 981.00 |
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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 | 1 496.00 | 1 723.00 | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496.00 | 1 723.00 | | 1 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 710.00 | 43 710.00 | | 43 710.00 |
6N Inventories and work in progress | 2 542.00 | 907.00 | 2 542.00 | 2 542.00 |
7B Total provisions for depreciation | 2 542.00 | 907.00 | 2 542.00 | 2 542.00 |
7C Grand total | 2 542.00 | 907.00 | 2 542.00 | 2 542.00 |
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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 | 80 313.00 | 80 313.00 | | 80 313.00 |
8B Suppliers and Related Accounts | 82 974.00 | 82 974.00 | | 82 974.00 |
8D Social Security and Other Social Organizations | 25 703.00 | 25 703.00 | | 25 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 604 632.00 | 604 632.00 | | 604 632.00 |
VS Prepaid expenses | 52 247.00 | 52 247.00 | | 52 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 247.00 | 52 247.00 | | 52 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 078.00 | 796 078.00 | | 796 078.00 |
