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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 1 484.00 | | 1 484.00 | 1 484.00 |
BT Goods | 71 330.00 | | 71 330.00 | 71 330.00 |
BX Customers and related accounts | 11 505.00 | | 11 505.00 | 11 505.00 |
BZ Other receivables | 497 099.00 | | 497 099.00 | 497 099.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 47 727.00 | | 47 727.00 | 47 727.00 |
CJ TOTAL (II) | 657 663.00 | | 657 663.00 | 657 663.00 |
CO Grand total (0 to V) | 659 148.00 | | 659 148.00 | 659 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 63 997.00 | 19 197.00 | | 63 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 711.00 | 44 800.00 | | 63 711.00 |
DL TOTAL (I) | 134 309.00 | 70 597.00 | | 134 309.00 |
DU Loans and Debts from Credit Institutions (3) | 234 423.00 | 257 918.00 | | 234 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 826.00 | 238 583.00 | | 202 826.00 |
DX Trade payables and related accounts | 64 940.00 | 63 814.00 | | 64 940.00 |
DY Tax and social security liabilities | 22 648.00 | 22 530.00 | | 22 648.00 |
EC TOTAL (IV) | 524 838.00 | 582 847.00 | | 524 838.00 |
EE Grand total (I to V) | 659 148.00 | 653 445.00 | | 659 148.00 |
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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 | 740 405.00 | | 740 405.00 | 740 405.00 |
FG Production sold - services | 6 435.00 | | 6 435.00 | 6 435.00 |
FJ Net sales | 746 841.00 | | 746 841.00 | 746 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 746 911.00 | |
FS Purchases of goods (including customs duties) | | | 558 801.00 | |
FT Inventory change (goods) | | | 9 025.00 | |
FW Other purchases and external expenses | | | 30 515.00 | |
FX Taxes, duties, and similar payments | | | 8 239.00 | |
FY Salaries and Wages | | | 84 531.00 | |
FZ Social Security Contributions | | | 34 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 729 568.00 | |
GG - OPERATING RESULT (I - II) | | | 17 343.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490 000.00 | | | 490 000.00 |
HD Total exceptional income (VII) | 490 000.00 | | | 490 000.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 415 000.00 | | | 415 000.00 |
HG Exceptional depreciation and provisions | 7 518.00 | | | 7 518.00 |
HH Total exceptional expenses (VIII) | 422 519.00 | | | 422 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 480.00 | | | 67 480.00 |
HK Income tax | 17 226.00 | 9 518.00 | | 17 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 103.00 | 711 182.00 | | 1 237 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 391.00 | 666 381.00 | | 1 173 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 711.00 | 44 800.00 | | 63 711.00 |
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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 | 5 389.00 | 10 946.00 | 16 335.00 | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389.00 | 10 946.00 | 16 335.00 | 5 389.00 |
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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 | 202 827.00 | 202 827.00 | | 202 827.00 |
8B Suppliers and Related Accounts | 64 940.00 | 64 940.00 | | 64 940.00 |
8D Social Security and Other Social Organizations | 22 648.00 | 22 648.00 | | 22 648.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
VG Loans with a maturity of up to one year at origin | 234 424.00 | 234 424.00 | | 234 424.00 |
VS Prepaid expenses | 508 605.00 | 508 605.00 | | 508 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 160.00 | 508 605.00 | 555.00 | 509 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 839.00 | 524 839.00 | | 524 839.00 |
