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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 347 500.00 | | 1 347 500.00 | 1 347 500.00 |
AP Buildings | 23 452.00 | 23 452.00 | | 23 452.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 557.00 | 293.00 | 2 850.00 |
AT Other tangible assets | 62 458.00 | 56 738.00 | 5 719.00 | 62 458.00 |
BD Other fixed assets | | 2.00 | | |
BJ TOTAL (I) | 1 439 055.00 | 82 747.00 | 1 356 308.00 | 1 439 055.00 |
BT Goods | 80 692.00 | | 80 692.00 | 80 692.00 |
BX Customers and related accounts | 42 702.00 | | 42 702.00 | 42 702.00 |
BZ Other receivables | 11 252.00 | | 11 252.00 | 11 252.00 |
CF Cash and cash equivalents | 60 910.00 | | 60 910.00 | 60 910.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 204 887.00 | | 204 887.00 | 204 887.00 |
CO Grand total (0 to V) | 1 643 942.00 | 82 747.00 | 1 561 195.00 | 1 643 942.00 |
CU Other investments | 2 796.00 | | 2 796.00 | 2 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 490 477.00 | | | 490 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 090.00 | | | 96 090.00 |
DL TOTAL (I) | 916 567.00 | | | 916 567.00 |
DU Loans and Debts from Credit Institutions (3) | 473 584.00 | | | 473 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 652.00 | | | 50 652.00 |
DX Trade payables and related accounts | 104 079.00 | | | 104 079.00 |
DY Tax and social security liabilities | 16 094.00 | | | 16 094.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 644 627.00 | | | 644 627.00 |
EE Grand total (I to V) | 1 561 195.00 | | | 1 561 195.00 |
EG Accrued income and payables due within one year | 250 877.00 | | | 250 877.00 |
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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 | 1 263 677.00 | | 1 263 677.00 | 1 263 677.00 |
FG Production sold - services | 25 752.00 | | 25 752.00 | 25 752.00 |
FJ Net sales | 1 289 429.00 | | 1 289 429.00 | 1 289 429.00 |
FO Operating subsidies | | | 7 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 301 835.00 | |
FS Purchases of goods (including customs duties) | | | 897 880.00 | |
FT Inventory change (goods) | | | -345.00 | |
FW Other purchases and external expenses | | | 62 388.00 | |
FX Taxes, duties, and similar payments | | | 11 454.00 | |
FY Salaries and Wages | | | 128 091.00 | |
FZ Social Security Contributions | | | 57 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 159 753.00 | |
GG - OPERATING RESULT (I - II) | | | 142 081.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 14 555.00 | |
GU Total financial expenses (VI) | | | 14 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | | | -1 145.00 |
HK Income tax | 30 485.00 | | | 30 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 029.00 | | | 1 302 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 938.00 | | | 1 205 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 090.00 | | | 96 090.00 |
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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 | 79 670.00 | 3 078.00 | | 79 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 670.00 | 3 078.00 | | 79 670.00 |
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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 | 50 652.00 | 50 652.00 | | 50 652.00 |
8B Suppliers and Related Accounts | 104 079.00 | 104 079.00 | | 104 079.00 |
8D Social Security and Other Social Organizations | 16 094.00 | 16 094.00 | | 16 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 473 584.00 | 79 835.00 | 287 100.00 | 473 584.00 |
VS Prepaid expenses | 63 285.00 | 63 285.00 | | 63 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 285.00 | 63 285.00 | | 63 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 627.00 | 250 877.00 | 287 100.00 | 644 627.00 |
