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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 076 453.00 | | 2 076 453.00 | 2 076 453.00 |
AT Other tangible assets | 75 362.00 | 13 612.00 | 61 750.00 | 75 362.00 |
BJ TOTAL (I) | 2 151 815.00 | 13 612.00 | 2 138 203.00 | 2 151 815.00 |
BT Goods | 186 569.00 | | 186 569.00 | 186 569.00 |
BX Customers and related accounts | 40 912.00 | | 40 912.00 | 40 912.00 |
BZ Other receivables | 18 747.00 | | 18 747.00 | 18 747.00 |
CF Cash and cash equivalents | 302 021.00 | | 302 021.00 | 302 021.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 549 875.00 | | 549 875.00 | 549 875.00 |
CO Grand total (0 to V) | 2 701 691.00 | 13 612.00 | 2 688 080.00 | 2 701 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 768.00 | | | 2 768.00 |
DH Retained earnings | 52 595.00 | | | 52 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 528.00 | 55 363.00 | | 241 528.00 |
DL TOTAL (I) | 536 892.00 | 295 363.00 | | 536 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 284.00 | 1 645 482.00 | | 1 714 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 056.00 | 239 871.00 | | 65 056.00 |
DX Trade payables and related accounts | 239 737.00 | 146 770.00 | | 239 737.00 |
DY Tax and social security liabilities | 132 108.00 | 59 021.00 | | 132 108.00 |
EC TOTAL (IV) | 2 151 186.00 | 2 091 146.00 | | 2 151 186.00 |
EE Grand total (I to V) | 2 688 079.00 | 2 386 509.00 | | 2 688 079.00 |
EG Accrued income and payables due within one year | 601 803.00 | 589 398.00 | | 601 803.00 |
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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 | 2 275 442.00 | | 2 275 442.00 | 2 275 442.00 |
FG Production sold - services | 45 475.00 | | 45 475.00 | 45 475.00 |
FJ Net sales | 2 320 917.00 | | 2 320 917.00 | 2 320 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 171.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 326 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 011.00 | |
FT Inventory change (goods) | | | -39 439.00 | |
FW Other purchases and external expenses | | | 76 977.00 | |
FX Taxes, duties, and similar payments | | | 13 653.00 | |
FY Salaries and Wages | | | 187 558.00 | |
FZ Social Security Contributions | | | 50 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 013.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 982 308.00 | |
GG - OPERATING RESULT (I - II) | | | 343 885.00 | |
GR Interest and similar expenses | | | 15 304.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 15 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 412.00 | | |
HH Total exceptional expenses (VIII) | | 1 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 412.00 | | |
HK Income tax | 87 045.00 | 12 115.00 | | 87 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 193.00 | 2 087 526.00 | | 2 326 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 665.00 | 2 032 163.00 | | 2 084 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 528.00 | 55 363.00 | | 241 528.00 |
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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 | 239 738.00 | 239 738.00 | | 239 738.00 |
8C Staff and Related Accounts | 31 176.00 | 31 176.00 | | 31 176.00 |
8D Social Security and Other Social Organizations | 14 076.00 | 14 076.00 | | 14 076.00 |
8E Income Taxes | 74 929.00 | 74 929.00 | | 74 929.00 |
UX Other trade receivables | 40 913.00 | 40 913.00 | | 40 913.00 |
VB VAT | 18 747.00 | 18 747.00 | | 18 747.00 |
VH Loans with a maturity of more than one year at origin | 1 714 285.00 | 164 901.00 | 853 295.00 | 1 714 285.00 |
VI Group and Associates | 65 056.00 | 65 056.00 | | 65 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VS Prepaid expenses | 1 625.00 | 18 747.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 285.00 | 78 407.00 | | 61 285.00 |
VW VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 187.00 | 601 803.00 | 853 295.00 | 2 151 187.00 |
