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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 41 575.00 | 24 341.00 | 17 234.00 | 41 575.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 1 117 207.00 | 24 840.00 | 1 092 367.00 | 1 117 207.00 |
BT Goods | 119 849.00 | | 119 849.00 | 119 849.00 |
BX Customers and related accounts | 27 750.00 | | 27 750.00 | 27 750.00 |
BZ Other receivables | 30 198.00 | | 30 198.00 | 30 198.00 |
CF Cash and cash equivalents | 21 436.00 | | 21 436.00 | 21 436.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 200 945.00 | | 200 945.00 | 200 945.00 |
CO Grand total (0 to V) | 1 318 153.00 | 24 840.00 | 1 293 312.00 | 1 318 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 978.00 | 4 608.00 | | 8 978.00 |
DG Other reserves | 170 599.00 | 87 563.00 | | 170 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 157.00 | 87 405.00 | | 78 157.00 |
DL TOTAL (I) | 357 735.00 | 279 578.00 | | 357 735.00 |
DU Loans and Debts from Credit Institutions (3) | 757 933.00 | 824 816.00 | | 757 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 302.00 | 46 826.00 | | 45 302.00 |
DX Trade payables and related accounts | 102 227.00 | 83 013.00 | | 102 227.00 |
DY Tax and social security liabilities | 30 113.00 | 19 088.00 | | 30 113.00 |
EC TOTAL (IV) | 935 577.00 | 973 744.00 | | 935 577.00 |
EE Grand total (I to V) | 1 293 312.00 | 1 253 322.00 | | 1 293 312.00 |
EI Including equity loans | 45 302.00 | | | 45 302.00 |
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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 | 1 265 740.00 | | 1 265 740.00 | 1 265 740.00 |
FG Production sold - services | 146 286.00 | | 146 286.00 | 146 286.00 |
FJ Net sales | 1 412 027.00 | | 1 412 027.00 | 1 412 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 385.00 | |
FQ Other income | | | 29 686.00 | |
FR Total operating income (I) | | | 1 450 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 940.00 | |
FT Inventory change (goods) | | | -408.00 | |
FW Other purchases and external expenses | | | 78 099.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 189 740.00 | |
FZ Social Security Contributions | | | 38 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 340 334.00 | |
GG - OPERATING RESULT (I - II) | | | 109 764.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 11 791.00 | |
GU Total financial expenses (VI) | | | 11 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 150.00 | 4 015.00 | | 2 150.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 2 150.00 | 4 131.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -4 131.00 | | -2 150.00 |
HK Income tax | 18 865.00 | 16 964.00 | | 18 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 298.00 | 1 376 893.00 | | 1 451 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 141.00 | 1 289 488.00 | | 1 373 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 157.00 | 87 405.00 | | 78 157.00 |
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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 | 102 228.00 | 102 228.00 | | 102 228.00 |
8C Staff and Related Accounts | 18 757.00 | 18 757.00 | | 18 757.00 |
8D Social Security and Other Social Organizations | 9 677.00 | 9 677.00 | | 9 677.00 |
UT Other financial assets | 5 133.00 | 5 133.00 | | 5 133.00 |
UX Other trade receivables | 27 750.00 | 27 750.00 | | 27 750.00 |
UZ Social Security, other social security organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
VB VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VH Loans with a maturity of more than one year at origin | 757 933.00 | 92 820.00 | 383 176.00 | 757 933.00 |
VI Group and Associates | 45 302.00 | 45 302.00 | | 45 302.00 |
VM Income taxes | 3 668.00 | 3 668.00 | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 400.00 | 18 400.00 | | 18 400.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 792.00 | 64 792.00 | | 64 792.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 577.00 | 270 465.00 | 383 176.00 | 935 577.00 |
