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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 978 000.00 | | 1 978 000.00 | 1 978 000.00 |
AN Land | | 1.00 | | |
AT Other tangible assets | 9 957.00 | 4 900.00 | 5 057.00 | 9 957.00 |
BH Other financial assets | 39 222.00 | | 39 222.00 | 39 222.00 |
BJ TOTAL (I) | 2 033 379.00 | 4 900.00 | 2 028 479.00 | 2 033 379.00 |
BT Goods | 266 697.00 | 7 582.00 | 259 115.00 | 266 697.00 |
BX Customers and related accounts | 26 900.00 | | 26 900.00 | 26 900.00 |
BZ Other receivables | 32 829.00 | | 32 829.00 | 32 829.00 |
CF Cash and cash equivalents | 12 992.00 | | 12 992.00 | 12 992.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 343 391.00 | 7 582.00 | 335 809.00 | 343 391.00 |
CO Grand total (0 to V) | 2 376 770.00 | 12 482.00 | 2 364 288.00 | 2 376 770.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 268 140.00 | | | 268 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 190.00 | | | 112 190.00 |
DL TOTAL (I) | 391 330.00 | | | 391 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 032.00 | | | 1 224 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 632.00 | | | 302 632.00 |
DX Trade payables and related accounts | 224 218.00 | | | 224 218.00 |
DY Tax and social security liabilities | 50 461.00 | | | 50 461.00 |
EA Other liabilities | 171 615.00 | | | 171 615.00 |
EC TOTAL (IV) | 1 972 958.00 | | | 1 972 958.00 |
EE Grand total (I to V) | 2 364 288.00 | | | 2 364 288.00 |
EG Accrued income and payables due within one year | 594 947.00 | | | 594 947.00 |
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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 | 2 267 145.00 | | 2 267 145.00 | 2 267 145.00 |
FG Production sold - services | 8 319.00 | | 8 319.00 | 8 319.00 |
FJ Net sales | 2 275 463.00 | | 2 275 463.00 | 2 275 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 674.00 | |
FQ Other income | | | 2 060.00 | |
FR Total operating income (I) | | | 2 284 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 650.00 | |
FT Inventory change (goods) | | | 20 599.00 | |
FW Other purchases and external expenses | | | 91 016.00 | |
FX Taxes, duties, and similar payments | | | 18 981.00 | |
FY Salaries and Wages | | | 249 809.00 | |
FZ Social Security Contributions | | | 96 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 582.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 118 317.00 | |
GG - OPERATING RESULT (I - II) | | | 165 881.00 | |
GL Other interest and similar income | | | 3 001.00 | |
GP Total financial income (V) | | | 3 001.00 | |
GR Interest and similar expenses | | | 18 458.00 | |
GU Total financial expenses (VI) | | | 18 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891.00 | | | 891.00 |
A2 TOTAL ASSETS | 22 580.00 | | | 22 580.00 |
HK Income tax | 38 234.00 | | | 38 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 199.00 | | | 2 287 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 009.00 | | | 2 175 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 190.00 | | | 112 190.00 |
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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 | 2 419.00 | 2 481.00 | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 419.00 | 2 481.00 | | 2 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 784.00 | 7 582.00 | 5 784.00 | 5 784.00 |
7B Total provisions for depreciation | 5 784.00 | 7 582.00 | 5 784.00 | 5 784.00 |
7C Grand total | 5 784.00 | 7 582.00 | 5 784.00 | 5 784.00 |
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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 | 302 632.00 | | | 302 632.00 |
8B Suppliers and Related Accounts | 224 218.00 | 224 218.00 | | 224 218.00 |
8D Social Security and Other Social Organizations | 50 461.00 | 50 461.00 | | 50 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 615.00 | 171 615.00 | | 171 615.00 |
UT Other financial assets | 39 222.00 | | 39 222.00 | 39 222.00 |
VG Loans with a maturity of up to one year at origin | 1 224 032.00 | 148 652.00 | 601 558.00 | 1 224 032.00 |
VS Prepaid expenses | 63 702.00 | 63 702.00 | | 63 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 924.00 | 63 702.00 | 39 222.00 | 102 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 958.00 | 594 947.00 | 601 558.00 | 1 972 958.00 |
