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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 1 123.00 | 1 123.00 | | 1 123.00 |
AT Other tangible assets | 70 020.00 | 30 567.00 | 39 454.00 | 70 020.00 |
BH Other financial assets | 19 192.00 | | 19 192.00 | 19 192.00 |
BJ TOTAL (I) | 1 460 335.00 | 31 689.00 | 1 428 648.00 | 1 460 335.00 |
BT Goods | 116 151.00 | | 116 151.00 | 116 151.00 |
BX Customers and related accounts | 19 331.00 | | 19 331.00 | 19 331.00 |
BZ Other receivables | 16 683.00 | | 16 683.00 | 16 683.00 |
CF Cash and cash equivalents | 4 330.00 | | 4 330.00 | 4 330.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 156 869.00 | | 156 869.00 | 156 869.00 |
CO Grand total (0 to V) | 1 617 204.00 | 31 689.00 | 1 585 515.00 | 1 617 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 293 117.00 | 217 032.00 | | 293 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 851.00 | 76 085.00 | | 61 851.00 |
DL TOTAL (I) | 508 969.00 | 447 117.00 | | 508 969.00 |
DU Loans and Debts from Credit Institutions (3) | 901 671.00 | 986 964.00 | | 901 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 27 792.00 | | 52.00 |
DX Trade payables and related accounts | 144 552.00 | 167 461.00 | | 144 552.00 |
DY Tax and social security liabilities | 30 271.00 | 35 833.00 | | 30 271.00 |
EC TOTAL (IV) | 1 076 546.00 | 1 218 049.00 | | 1 076 546.00 |
EE Grand total (I to V) | 1 585 515.00 | 1 665 166.00 | | 1 585 515.00 |
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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 | 1 484 691.00 | | 1 484 691.00 | 1 484 691.00 |
FG Production sold - services | 16 606.00 | | 16 606.00 | 16 606.00 |
FJ Net sales | 1 501 296.00 | | 1 501 296.00 | 1 501 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 573.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 523 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 729.00 | |
FT Inventory change (goods) | | | 14 558.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 503.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 195 390.00 | |
FZ Social Security Contributions | | | 80 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 436 737.00 | |
GG - OPERATING RESULT (I - II) | | | 86 344.00 | |
GR Interest and similar expenses | | | 9 141.00 | |
GU Total financial expenses (VI) | | | 9 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 351.00 | 25 843.00 | | 15 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 080.00 | 1 622 215.00 | | 1 523 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 229.00 | 1 546 130.00 | | 1 461 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 851.00 | 76 085.00 | | 61 851.00 |
HP References: Equipment leasing | 9 077.00 | 9 077.00 | | 9 077.00 |
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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 | 24 095.00 | 7 595.00 | | 24 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 095.00 | 7 595.00 | | 24 095.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 144 552.00 | 144 552.00 | | 144 552.00 |
8D Social Security and Other Social Organizations | 30 272.00 | 30 272.00 | | 30 272.00 |
UT Other financial assets | 19 192.00 | | 19 192.00 | 19 192.00 |
VG Loans with a maturity of up to one year at origin | 901 671.00 | 85 968.00 | 443 096.00 | 901 671.00 |
VS Prepaid expenses | 36 389.00 | 36 389.00 | | 36 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 581.00 | 36 389.00 | 19 192.00 | 55 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 546.00 | 260 843.00 | 443 096.00 | 1 076 546.00 |
