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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 157 569.00 | 157 569.00 | | 157 569.00 |
AF Concessions, Patents and Similar Rights | 6 798.00 | 6 798.00 | | 6 798.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 128 371.00 | 91 354.00 | 37 016.00 | 128 371.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 36 051.00 | | 36 051.00 | 36 051.00 |
BJ TOTAL (I) | 2 329 269.00 | 256 080.00 | 2 073 189.00 | 2 329 269.00 |
BT Goods | 218 023.00 | | 218 023.00 | 218 023.00 |
BX Customers and related accounts | 12 165.00 | | 12 165.00 | 12 165.00 |
BZ Other receivables | 33 887.00 | | 33 887.00 | 33 887.00 |
CF Cash and cash equivalents | 14 506.00 | | 14 506.00 | 14 506.00 |
CH Prepaid expenses | 24 613.00 | | 24 613.00 | 24 613.00 |
CJ TOTAL (II) | 303 196.00 | | 303 196.00 | 303 196.00 |
CO Grand total (0 to V) | 2 632 466.00 | 256 080.00 | 2 376 386.00 | 2 632 466.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DH Retained earnings | 195 123.00 | | | 195 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 108.00 | | | 80 108.00 |
DL TOTAL (I) | 788 031.00 | | | 788 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 736.00 | | | 1 073 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 381.00 | 1.00 | | 250 381.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 209 041.00 | 1.00 | | 209 041.00 |
DY Tax and social security liabilities | 50 188.00 | | | 50 188.00 |
EA Other liabilities | 5 007.00 | | | 5 007.00 |
EC TOTAL (IV) | 1 588 354.00 | | | 1 588 354.00 |
EE Grand total (I to V) | 2 376 385.00 | | | 2 376 385.00 |
EG Accrued income and payables due within one year | 657 261.00 | | | 657 261.00 |
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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 | 2 142 845.00 | | 2 142 845.00 | 2 142 845.00 |
FG Production sold - services | 263 735.00 | | 263 735.00 | 263 735.00 |
FJ Net sales | 2 406 580.00 | | 2 406 580.00 | 2 406 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 408 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 049.00 | |
FT Inventory change (goods) | | | 23 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 162 263.00 | |
FX Taxes, duties, and similar payments | | | 9 855.00 | |
FY Salaries and Wages | | | 360 642.00 | |
FZ Social Security Contributions | | | 83 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 296.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 2 282 360.00 | |
GG - OPERATING RESULT (I - II) | | | 126 118.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 15 995.00 | |
GU Total financial expenses (VI) | | | 15 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 825.00 | 1.00 | | 1 825.00 |
HE Exceptional expenses on management operations | 5 838.00 | | | 5 838.00 |
HH Total exceptional expenses (VIII) | 5 838.00 | | | 5 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 838.00 | | | -5 838.00 |
HK Income tax | 24 248.00 | | | 24 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 551.00 | | | 2 408 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 442.00 | | | 2 328 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 108.00 | | | 80 108.00 |
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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 | 209 041.00 | 209 041.00 | | 209 041.00 |
8C Staff and Related Accounts | 21 470.00 | 21 470.00 | | 21 470.00 |
8D Social Security and Other Social Organizations | 21 658.00 | 21 658.00 | | 21 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
UT Other financial assets | 36 051.00 | | 36 051.00 | 36 051.00 |
UX Other trade receivables | 12 166.00 | 12 166.00 | | 12 166.00 |
UZ Social Security, other social security organizations | 4 355.00 | 4 355.00 | | 4 355.00 |
VB VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VH Loans with a maturity of more than one year at origin | 1 073 736.00 | 142 644.00 | 538 072.00 | 1 073 736.00 |
VI Group and Associates | 250 381.00 | 250 381.00 | | 250 381.00 |
VM Income taxes | 11 597.00 | 11 597.00 | | 11 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 647.00 | 15 647.00 | | 15 647.00 |
VS Prepaid expenses | 24 613.00 | 24 613.00 | | 24 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 718.00 | 70 667.00 | 36 051.00 | 106 718.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 354.00 | 657 261.00 | 538 072.00 | 1 588 354.00 |
