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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 616 000.00 | | 1 616 000.00 | 1 616 000.00 |
AR Technical installations, industrial equipment and tools | 3 930.00 | 1 773.00 | 2 157.00 | 3 930.00 |
AT Other tangible assets | 231 667.00 | 102 945.00 | 128 721.00 | 231 667.00 |
BH Other financial assets | 24 050.00 | 935.00 | 23 115.00 | 24 050.00 |
BJ TOTAL (I) | 1 875 647.00 | 105 654.00 | 1 769 993.00 | 1 875 647.00 |
BT Goods | 275 588.00 | | 275 588.00 | 275 588.00 |
BX Customers and related accounts | 29 899.00 | | 29 899.00 | 29 899.00 |
BZ Other receivables | 30 230.00 | | 30 230.00 | 30 230.00 |
CF Cash and cash equivalents | 84 140.00 | | 84 140.00 | 84 140.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 425 415.00 | | 425 415.00 | 425 415.00 |
CO Grand total (0 to V) | 2 301 062.00 | 105 654.00 | 2 195 408.00 | 2 301 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 408 572.00 | 281 787.00 | | 408 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 248.00 | 126 784.00 | | 107 248.00 |
DL TOTAL (I) | 812 819.00 | 705 572.00 | | 812 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 803.00 | 1 207 883.00 | | 1 054 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 4 607.00 | | 2 274.00 |
DX Trade payables and related accounts | 293 775.00 | 272 956.00 | | 293 775.00 |
DY Tax and social security liabilities | 27 687.00 | 37 918.00 | | 27 687.00 |
EA Other liabilities | 4 049.00 | | | 4 049.00 |
EC TOTAL (IV) | 1 382 588.00 | 1 523 364.00 | | 1 382 588.00 |
EE Grand total (I to V) | 2 195 408.00 | 2 228 935.00 | | 2 195 408.00 |
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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 | 2 285 526.00 | | 2 285 526.00 | 2 285 526.00 |
FG Production sold - services | 954.00 | | 954.00 | 954.00 |
FJ Net sales | 2 286 480.00 | | 2 286 480.00 | 2 286 480.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 9 378.00 | |
FR Total operating income (I) | | | 2 297 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 543.00 | |
FT Inventory change (goods) | | | -4 387.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 036.00 | |
FX Taxes, duties, and similar payments | | | 13 545.00 | |
FY Salaries and Wages | | | 202 242.00 | |
FZ Social Security Contributions | | | 72 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 899.00 | |
GE Other Expenses | | | 16 519.00 | |
GF Total Operating Expenses (II) | | | 2 141 318.00 | |
GG - OPERATING RESULT (I - II) | | | 156 201.00 | |
GR Interest and similar expenses | | | 12 847.00 | |
GU Total financial expenses (VI) | | | 12 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 106.00 | 36 161.00 | | 36 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 519.00 | 2 251 153.00 | | 2 297 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 272.00 | 2 124 369.00 | | 2 190 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 248.00 | 126 784.00 | | 107 248.00 |
HP References: Equipment leasing | | 3 288.00 | | |
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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 | 73 820.00 | 30 899.00 | | 73 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 820.00 | 30 899.00 | | 73 820.00 |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
8B Suppliers and Related Accounts | 293 775.00 | 293 775.00 | | 293 775.00 |
8D Social Security and Other Social Organizations | 27 687.00 | 27 687.00 | | 27 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
UT Other financial assets | 24 050.00 | | 24 050.00 | 24 050.00 |
VG Loans with a maturity of up to one year at origin | 1 054 803.00 | 152 570.00 | 590 115.00 | 1 054 803.00 |
VS Prepaid expenses | 65 688.00 | 65 688.00 | | 65 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 738.00 | 65 688.00 | 24 050.00 | 89 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 588.00 | 480 355.00 | 590 115.00 | 1 382 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
