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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AT Other tangible assets | 70 424.00 | 18 714.00 | 51 710.00 | 70 424.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 380 024.00 | 18 714.00 | 1 361 310.00 | 1 380 024.00 |
BT Goods | 218 940.00 | | 218 940.00 | 218 940.00 |
BX Customers and related accounts | 46 450.00 | | 46 450.00 | 46 450.00 |
BZ Other receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
CF Cash and cash equivalents | 445 044.00 | | 445 044.00 | 445 044.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 714 893.00 | | 714 893.00 | 714 893.00 |
CO Grand total (0 to V) | 2 094 916.00 | 18 714.00 | 2 076 203.00 | 2 094 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 26 423.00 | | | 26 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 027.00 | | | 110 027.00 |
DL TOTAL (I) | 147 450.00 | | | 147 450.00 |
DU Loans and Debts from Credit Institutions (3) | 608 719.00 | | | 608 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 789.00 | | | 210 789.00 |
DX Trade payables and related accounts | 237 842.00 | | | 237 842.00 |
DY Tax and social security liabilities | 109 402.00 | | | 109 402.00 |
EA Other liabilities | 762 000.00 | | | 762 000.00 |
EC TOTAL (IV) | 1 928 752.00 | | | 1 928 752.00 |
EE Grand total (I to V) | 2 076 202.00 | | | 2 076 202.00 |
EG Accrued income and payables due within one year | 1 421 028.00 | | | 1 421 028.00 |
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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 | 2 385 532.00 | | 2 385 532.00 | 2 385 532.00 |
FG Production sold - services | 52 709.00 | | 52 709.00 | 52 709.00 |
FJ Net sales | 2 438 240.00 | | 2 438 240.00 | 2 438 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 516.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 2 454 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 369.00 | |
FT Inventory change (goods) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 117 066.00 | |
FX Taxes, duties, and similar payments | | | 20 723.00 | |
FY Salaries and Wages | | | 287 536.00 | |
FZ Social Security Contributions | | | 77 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 779.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 2 302 802.00 | |
GG - OPERATING RESULT (I - II) | | | 151 466.00 | |
GK Income from other securities and fixed asset receivables | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 36 055.00 | | | 36 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 607.00 | | | 2 455 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 580.00 | | | 2 345 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 027.00 | | | 110 027.00 |
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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 | 4 935.00 | 13 779.00 | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 935.00 | 13 779.00 | | 4 935.00 |
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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 | 210 789.00 | 210 789.00 | | 210 789.00 |
8B Suppliers and Related Accounts | 237 842.00 | 237 842.00 | | 237 842.00 |
8D Social Security and Other Social Organizations | 109 402.00 | 109 402.00 | | 109 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 000.00 | 762 000.00 | | 762 000.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 608 719.00 | 100 995.00 | 408 818.00 | 608 719.00 |
VS Prepaid expenses | 50 908.00 | 50 908.00 | | 50 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 508.00 | 50 908.00 | 9 600.00 | 60 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 752.00 | 1 421 028.00 | 408 818.00 | 1 928 752.00 |
