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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 118 844.00 | 25 717.00 | 93 127.00 | 118 844.00 |
AH Goodwill | 1 043 828.00 | | 1 043 828.00 | 1 043 828.00 |
AR Technical installations, industrial equipment and tools | 7 217.00 | 1 906.00 | 5 310.00 | 7 217.00 |
AT Other tangible assets | 43 797.00 | 8 469.00 | 35 328.00 | 43 797.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 1 222 488.00 | 36 093.00 | 1 186 394.00 | 1 222 488.00 |
BT Goods | 66 791.00 | | 66 791.00 | 66 791.00 |
BX Customers and related accounts | 26 977.00 | | 26 977.00 | 26 977.00 |
BZ Other receivables | 8 056.00 | | 8 056.00 | 8 056.00 |
CF Cash and cash equivalents | 150 860.00 | | 150 860.00 | 150 860.00 |
CJ TOTAL (II) | 252 686.00 | | 252 686.00 | 252 686.00 |
CO Grand total (0 to V) | 1 475 174.00 | 36 093.00 | 1 439 081.00 | 1 475 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 793.00 | | | 77 793.00 |
DL TOTAL (I) | 107 793.00 | | | 107 793.00 |
DU Loans and Debts from Credit Institutions (3) | 883 212.00 | | | 883 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 427.00 | | | 263 427.00 |
DX Trade payables and related accounts | 128 343.00 | | | 128 343.00 |
DY Tax and social security liabilities | 42 303.00 | | | 42 303.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 1 331 287.00 | | | 1 331 287.00 |
EE Grand total (I to V) | 1 439 081.00 | | | 1 439 081.00 |
EG Accrued income and payables due within one year | 527 310.00 | | | 527 310.00 |
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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 | 1 546 620.00 | | 1 546 620.00 | 1 546 620.00 |
FG Production sold - services | 11 370.00 | | 11 370.00 | 11 370.00 |
FJ Net sales | 1 557 991.00 | | 1 557 991.00 | 1 557 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 909.00 | |
FQ Other income | | | 5 517.00 | |
FR Total operating income (I) | | | 1 579 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 703.00 | |
FT Inventory change (goods) | | | -66 791.00 | |
FU Purchases of raw materials and other supplies | | | 2 426.00 | |
FW Other purchases and external expenses | | | 93 553.00 | |
FX Taxes, duties, and similar payments | | | 14 629.00 | |
FY Salaries and Wages | | | 173 519.00 | |
FZ Social Security Contributions | | | 41 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 093.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 1 472 474.00 | |
GG - OPERATING RESULT (I - II) | | | 106 939.00 | |
GR Interest and similar expenses | | | 8 068.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 077.00 | | | 21 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 413.00 | | | 1 579 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 620.00 | | | 1 501 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 793.00 | | | 77 793.00 |
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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 | 128 343.00 | 128 343.00 | | 128 343.00 |
8C Staff and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
8D Social Security and Other Social Organizations | 11 883.00 | 11 883.00 | | 11 883.00 |
8E Income Taxes | 21 077.00 | 21 077.00 | | 21 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 26 977.00 | 26 977.00 | | 26 977.00 |
VB VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 883 077.00 | 79 100.00 | 319 983.00 | 883 077.00 |
VI Group and Associates | 263 428.00 | 263 428.00 | | 263 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 834.00 | 43 834.00 | | 43 834.00 |
VW VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 287.00 | 527 311.00 | 319 983.00 | 1 331 287.00 |
