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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 336 000.00 | | 2 336 000.00 | 2 336 000.00 |
AT Other tangible assets | 159 905.00 | 95 724.00 | 64 181.00 | 159 905.00 |
BJ TOTAL (I) | 2 495 905.00 | 95 724.00 | 2 400 181.00 | 2 495 905.00 |
BT Goods | 333 922.00 | | 333 922.00 | 333 922.00 |
BX Customers and related accounts | 36 511.00 | | 36 511.00 | 36 511.00 |
BZ Other receivables | 57 960.00 | | 57 960.00 | 57 960.00 |
CF Cash and cash equivalents | 101 323.00 | | 101 323.00 | 101 323.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 532 911.00 | | 532 911.00 | 532 911.00 |
CO Grand total (0 to V) | 3 028 817.00 | 95 724.00 | 2 933 092.00 | 3 028 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 265 164.00 | | | 265 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 223.00 | | | 139 223.00 |
DL TOTAL (I) | 418 687.00 | | | 418 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 804.00 | | | 1 657 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 680.00 | | | 400 680.00 |
DX Trade payables and related accounts | 351 679.00 | | | 351 679.00 |
DY Tax and social security liabilities | 104 110.00 | | | 104 110.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 2 514 404.00 | | | 2 514 404.00 |
EE Grand total (I to V) | 2 933 092.00 | | | 2 933 092.00 |
EG Accrued income and payables due within one year | 612 649.00 | | | 612 649.00 |
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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 | 2 872 177.00 | | 2 872 177.00 | 2 872 177.00 |
FG Production sold - services | 618.00 | | 618.00 | 618.00 |
FJ Net sales | 2 872 795.00 | | 2 872 795.00 | 2 872 795.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 815.00 | |
FQ Other income | | | 24 534.00 | |
FR Total operating income (I) | | | 2 915 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 025.00 | |
FT Inventory change (goods) | | | -16 119.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 227 024.00 | |
FX Taxes, duties, and similar payments | | | 8 852.00 | |
FY Salaries and Wages | | | 322 040.00 | |
FZ Social Security Contributions | | | 155 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 820.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 2 736 956.00 | |
GG - OPERATING RESULT (I - II) | | | 178 789.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 18 321.00 | |
GU Total financial expenses (VI) | | | 18 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 815.00 | | | 16 815.00 |
A4 Equity method investments | 765.00 | | | 765.00 |
HA Exceptional income from management transactions | 25 745.00 | | | 25 745.00 |
HD Total exceptional income (VII) | 25 745.00 | | | 25 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 745.00 | | | 25 745.00 |
HK Income tax | 47 259.00 | | | 47 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 759.00 | | | 2 941 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 536.00 | | | 2 802 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 223.00 | | | 139 223.00 |
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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 | 86 904.00 | 8 820.00 | | 86 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 904.00 | 8 820.00 | | 86 904.00 |
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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 | 9 222.00 | 9 222.00 | | 9 222.00 |
8B Suppliers and Related Accounts | 351 679.00 | 351 679.00 | | 351 679.00 |
8D Social Security and Other Social Organizations | 104 111.00 | 104 111.00 | | 104 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 588.00 | 18 131.00 | 72 000.00 | 391 588.00 |
UX Other trade receivables | 36 512.00 | 36 512.00 | | 36 512.00 |
VH Loans with a maturity of more than one year at origin | 1 657 805.00 | 129 506.00 | 532 235.00 | 1 657 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 960.00 | 57 960.00 | | 57 960.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 665.00 | 97 665.00 | | 97 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 405.00 | 612 649.00 | 604 235.00 | 2 514 405.00 |
