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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 973.00 | | 318 973.00 | 318 973.00 |
AJ Other Intangible Assets | 14 607.00 | 11 000.00 | 3 607.00 | 14 607.00 |
AT Other tangible assets | 26 750.00 | 25 215.00 | 1 535.00 | 26 750.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 362 030.00 | 36 215.00 | 325 815.00 | 362 030.00 |
BX Customers and related accounts | 131 023.00 | | 131 023.00 | 131 023.00 |
CJ TOTAL (II) | 131 023.00 | | 131 023.00 | 131 023.00 |
CO Grand total (0 to V) | 493 053.00 | 36 215.00 | 456 839.00 | 493 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 120.00 | 49 042.00 | | 70 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 919.00 | 21 078.00 | | 34 919.00 |
DL TOTAL (I) | 112 639.00 | 77 720.00 | | 112 639.00 |
DU Loans and Debts from Credit Institutions (3) | 205 259.00 | 252 065.00 | | 205 259.00 |
DX Trade payables and related accounts | 119 087.00 | 70 098.00 | | 119 087.00 |
DY Tax and social security liabilities | 19 854.00 | 18 372.00 | | 19 854.00 |
EC TOTAL (IV) | 344 200.00 | 340 535.00 | | 344 200.00 |
EE Grand total (I to V) | 456 839.00 | 418 254.00 | | 456 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 151 861.00 | |
FJ Net sales | | | 1 151 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 151 861.00 | |
FW Other purchases and external expenses | | | 1 035 524.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 49 389.00 | |
FZ Social Security Contributions | | | 12 105.00 | |
GB Operating Expenses - Provisions | | | 2 531.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 105 865.00 | |
GG - OPERATING RESULT (I - II) | | | 45 996.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 697.00 | 3 213.00 | | 6 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 861.00 | 1 290 289.00 | | 1 151 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 942.00 | 1 269 211.00 | | 1 116 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 919.00 | 21 078.00 | | 34 919.00 |
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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 | 33 683.00 | 2 531.00 | | 33 683.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 683.00 | 2 531.00 | | 22 683.00 |
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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 | 119 087.00 | 119 087.00 | | 119 087.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 205 259.00 | 51 518.00 | 138 960.00 | 205 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 854.00 | 19 854.00 | | 19 854.00 |
VS Prepaid expenses | 131 023.00 | 131 023.00 | | 131 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 723.00 | 132 723.00 | 1 700.00 | 132 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 200.00 | 190 459.00 | 138 960.00 | 344 200.00 |
