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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 588 000.00 | | 1 588 000.00 | 1 588 000.00 |
AT Other tangible assets | 168 235.00 | 94 035.00 | 74 200.00 | 168 235.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 1 760 207.00 | 94 035.00 | 1 666 172.00 | 1 760 207.00 |
BT Goods | 156 103.00 | | 156 103.00 | 156 103.00 |
BX Customers and related accounts | 6 708.00 | | 6 708.00 | 6 708.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 878.00 | | 2 878.00 | 2 878.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 186 365.00 | | 186 365.00 | 186 365.00 |
CO Grand total (0 to V) | 1 946 572.00 | 94 035.00 | 1 852 537.00 | 1 946 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 314 981.00 | 222 684.00 | | 314 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 463.00 | 92 297.00 | | 87 463.00 |
DL TOTAL (I) | 446 445.00 | 358 981.00 | | 446 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 419.00 | 1 270 724.00 | | 1 167 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 393.00 | 85 050.00 | | 67 393.00 |
DX Trade payables and related accounts | 140 261.00 | 140 988.00 | | 140 261.00 |
DY Tax and social security liabilities | 31 009.00 | 36 980.00 | | 31 009.00 |
EC TOTAL (IV) | 1 406 093.00 | 1 533 741.00 | | 1 406 093.00 |
EE Grand total (I to V) | 1 852 537.00 | 1 892 723.00 | | 1 852 537.00 |
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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 | 1 786 698.00 | | 1 786 698.00 | 1 786 698.00 |
FG Production sold - services | 23 836.00 | | 23 836.00 | 23 836.00 |
FJ Net sales | 1 810 534.00 | | 1 810 534.00 | 1 810 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 254.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 816 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 219.00 | |
FT Inventory change (goods) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 88 484.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 192 247.00 | |
FZ Social Security Contributions | | | 84 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 561.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 1 708 976.00 | |
GG - OPERATING RESULT (I - II) | | | 107 840.00 | |
GR Interest and similar expenses | | | 11 741.00 | |
GU Total financial expenses (VI) | | | 11 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 194.00 | 12 595.00 | | 7 194.00 |
HH Total exceptional expenses (VIII) | 7 194.00 | 12 595.00 | | 7 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 194.00 | -12 595.00 | | -7 194.00 |
HK Income tax | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 817.00 | 1 720 816.00 | | 1 816 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 354.00 | 1 628 519.00 | | 1 729 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 463.00 | 92 297.00 | | 87 463.00 |
HP References: Equipment leasing | | 1 710.00 | | |
HQ References: Real Estate Leasing | 2 073.00 | 1 660.00 | | 2 073.00 |
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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 | 62 474.00 | 31 561.00 | | 62 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 474.00 | 31 561.00 | | 62 474.00 |
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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 | 67 393.00 | 67 393.00 | | 67 393.00 |
8B Suppliers and Related Accounts | 140 261.00 | 140 261.00 | | 140 261.00 |
8D Social Security and Other Social Organizations | 31 009.00 | 31 009.00 | | 31 009.00 |
UT Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
VG Loans with a maturity of up to one year at origin | 1 167 429.00 | 120 412.00 | 482 351.00 | 1 167 429.00 |
VS Prepaid expenses | 27 385.00 | 27 385.00 | | 27 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 357.00 | 27 385.00 | 3 972.00 | 31 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 093.00 | 359 076.00 | 482 351.00 | 1 406 093.00 |
