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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AT Other tangible assets | 202 400.00 | 120 551.00 | 81 848.00 | 202 400.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 2 182 738.00 | 120 551.00 | 2 062 186.00 | 2 182 738.00 |
BT Goods | 187 850.00 | | 187 850.00 | 187 850.00 |
BX Customers and related accounts | 42 148.00 | | 42 148.00 | 42 148.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CF Cash and cash equivalents | 23 871.00 | | 23 871.00 | 23 871.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 261 262.00 | | 261 262.00 | 261 262.00 |
CO Grand total (0 to V) | 2 444 000.00 | 120 551.00 | 2 323 449.00 | 2 444 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 745 858.00 | 617 676.00 | | 745 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 306.00 | 128 183.00 | | 126 306.00 |
DL TOTAL (I) | 1 048 164.00 | 921 858.00 | | 1 048 164.00 |
DU Loans and Debts from Credit Institutions (3) | 758 597.00 | 929 160.00 | | 758 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 607.00 | 273 581.00 | | 261 607.00 |
DX Trade payables and related accounts | 195 487.00 | 173 443.00 | | 195 487.00 |
DY Tax and social security liabilities | 59 594.00 | 65 733.00 | | 59 594.00 |
EC TOTAL (IV) | 1 275 285.00 | 1 441 917.00 | | 1 275 285.00 |
EE Grand total (I to V) | 2 323 449.00 | 2 363 776.00 | | 2 323 449.00 |
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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 | 2 517 011.00 | | 2 517 011.00 | 2 517 011.00 |
FG Production sold - services | 1 464.00 | | 1 464.00 | 1 464.00 |
FJ Net sales | 2 518 475.00 | | 2 518 475.00 | 2 518 475.00 |
FO Operating subsidies | | | 2 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 838.00 | |
FQ Other income | | | 59 709.00 | |
FR Total operating income (I) | | | 2 590 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 840 283.00 | |
FT Inventory change (goods) | | | -10 969.00 | |
FW Other purchases and external expenses | | | 120 946.00 | |
FX Taxes, duties, and similar payments | | | 17 497.00 | |
FY Salaries and Wages | | | 313 821.00 | |
FZ Social Security Contributions | | | 91 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 695.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 396 102.00 | |
GG - OPERATING RESULT (I - II) | | | 194 199.00 | |
GR Interest and similar expenses | | | 22 436.00 | |
GU Total financial expenses (VI) | | | 22 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | 45 422.00 | 40 431.00 | | 45 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 301.00 | 2 547 812.00 | | 2 590 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 995.00 | 2 419 629.00 | | 2 463 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 306.00 | 128 183.00 | | 126 306.00 |
HP References: Equipment leasing | 198.00 | 19 238.00 | | 198.00 |
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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 | 97 856.00 | 22 695.00 | | 97 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 856.00 | 22 695.00 | | 97 856.00 |
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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 | 261 607.00 | 261 607.00 | | 261 607.00 |
8B Suppliers and Related Accounts | 195 487.00 | 195 487.00 | | 195 487.00 |
8D Social Security and Other Social Organizations | 59 594.00 | 59 594.00 | | 59 594.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
VG Loans with a maturity of up to one year at origin | 758 597.00 | 155 634.00 | 602 963.00 | 758 597.00 |
VS Prepaid expenses | 49 541.00 | 49 541.00 | | 49 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 879.00 | 49 541.00 | 338.00 | 49 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 285.00 | 672 322.00 | 602 963.00 | 1 275 285.00 |
