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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AT Other tangible assets | 83 436.00 | 16 345.00 | 67 091.00 | 83 436.00 |
BH Other financial assets | 16 963.00 | | 16 963.00 | 16 963.00 |
BJ TOTAL (I) | 1 440 399.00 | 16 345.00 | 1 424 054.00 | 1 440 399.00 |
BT Goods | 201 057.00 | | 201 057.00 | 201 057.00 |
BX Customers and related accounts | 25 435.00 | | 25 435.00 | 25 435.00 |
BZ Other receivables | 6 116.00 | | 6 116.00 | 6 116.00 |
CF Cash and cash equivalents | 207 151.00 | | 207 151.00 | 207 151.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 441 839.00 | | 441 839.00 | 441 839.00 |
CO Grand total (0 to V) | 1 882 239.00 | 16 345.00 | 1 865 894.00 | 1 882 239.00 |
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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) | 4 840.00 | | | 4 840.00 |
DG Other reserves | 91 900.00 | | | 91 900.00 |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 125.00 | 96 812.00 | | 231 125.00 |
DL TOTAL (I) | 427 937.00 | 196 812.00 | | 427 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 441.00 | 1 257 680.00 | | 1 143 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 391.00 | 60 503.00 | | 60 391.00 |
DX Trade payables and related accounts | 168 998.00 | 133 762.00 | | 168 998.00 |
DY Tax and social security liabilities | 65 125.00 | 39 080.00 | | 65 125.00 |
EC TOTAL (IV) | 1 437 956.00 | 1 491 027.00 | | 1 437 956.00 |
EE Grand total (I to V) | 1 865 894.00 | 1 687 840.00 | | 1 865 894.00 |
EG Accrued income and payables due within one year | 409 499.00 | 347 586.00 | | 409 499.00 |
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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 | 1 894 540.00 | | 1 894 540.00 | 1 894 540.00 |
FG Production sold - services | 37 666.00 | | 37 666.00 | 37 666.00 |
FJ Net sales | 1 932 206.00 | | 1 932 206.00 | 1 932 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 932 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 172.00 | |
FT Inventory change (goods) | | | -11 481.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 66 520.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 147 780.00 | |
FZ Social Security Contributions | | | 41 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 304.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 610 861.00 | |
GG - OPERATING RESULT (I - II) | | | 321 960.00 | |
GR Interest and similar expenses | | | 7 834.00 | |
GU Total financial expenses (VI) | | | 7 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 000.00 | 26 407.00 | | 83 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 821.00 | 2 123 895.00 | | 1 932 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 696.00 | 2 027 083.00 | | 1 701 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 125.00 | 96 812.00 | | 231 125.00 |
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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 | 168 998.00 | 168 998.00 | | 168 998.00 |
8C Staff and Related Accounts | 11 916.00 | 11 916.00 | | 11 916.00 |
8D Social Security and Other Social Organizations | 14 441.00 | 14 441.00 | | 14 441.00 |
8E Income Taxes | 38 242.00 | 38 242.00 | | 38 242.00 |
UT Other financial assets | 16 963.00 | | 16 963.00 | 16 963.00 |
UX Other trade receivables | 25 435.00 | 25 435.00 | | 25 435.00 |
UY Staff and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VH Loans with a maturity of more than one year at origin | 1 143 441.00 | 114 984.00 | 467 481.00 | 1 143 441.00 |
VI Group and Associates | 60 391.00 | 60 391.00 | | 60 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 956.00 | 409 499.00 | 467 481.00 | 1 437 956.00 |
