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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 185 000.00 | | 2 185 000.00 | 2 185 000.00 |
AT Other tangible assets | 174 654.00 | 107 373.00 | 67 281.00 | 174 654.00 |
AV Fixed assets in progress | 36 068.00 | | 36 068.00 | 36 068.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 395 912.00 | 107 373.00 | 2 288 539.00 | 2 395 912.00 |
BT Goods | 241 012.00 | | 241 012.00 | 241 012.00 |
BX Customers and related accounts | 98 502.00 | | 98 502.00 | 98 502.00 |
BZ Other receivables | 12 691.00 | | 12 691.00 | 12 691.00 |
CF Cash and cash equivalents | 293 056.00 | | 293 056.00 | 293 056.00 |
CH Prepaid expenses | 12 060.00 | | 12 060.00 | 12 060.00 |
CJ TOTAL (II) | 657 321.00 | | 657 321.00 | 657 321.00 |
CO Grand total (0 to V) | 3 053 232.00 | 107 373.00 | 2 945 859.00 | 3 053 232.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 509 213.00 | 403 810.00 | | 509 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 946.00 | 169 364.00 | | 215 946.00 |
DL TOTAL (I) | 908 859.00 | 756 874.00 | | 908 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 123.00 | 1 243 798.00 | | 1 194 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 862.00 | 472 986.00 | | 539 862.00 |
DX Trade payables and related accounts | 190 822.00 | 133 422.00 | | 190 822.00 |
DY Tax and social security liabilities | 112 193.00 | 68 363.00 | | 112 193.00 |
EC TOTAL (IV) | 2 037 000.00 | 1 918 569.00 | | 2 037 000.00 |
EE Grand total (I to V) | 2 945 859.00 | 2 675 443.00 | | 2 945 859.00 |
EG Accrued income and payables due within one year | 961 686.00 | 798 318.00 | | 961 686.00 |
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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 | 3 380 591.00 | | 3 380 591.00 | 3 380 591.00 |
FG Production sold - services | 12 455.00 | | 12 455.00 | 12 455.00 |
FJ Net sales | 3 393 046.00 | | 3 393 046.00 | 3 393 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 3 400 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 473 564.00 | |
FT Inventory change (goods) | | | -24 950.00 | |
FU Purchases of raw materials and other supplies | | | -24 890.00 | |
FW Other purchases and external expenses | | | 109 108.00 | |
FX Taxes, duties, and similar payments | | | 27 343.00 | |
FY Salaries and Wages | | | 388 708.00 | |
FZ Social Security Contributions | | | 126 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 203.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 3 092 051.00 | |
GG - OPERATING RESULT (I - II) | | | 308 735.00 | |
GO Net income from sales of marketable securities | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 14 872.00 | |
GU Total financial expenses (VI) | | | 14 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 658.00 | 59 248.00 | | 78 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 527.00 | 3 063 921.00 | | 3 401 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 581.00 | 2 894 557.00 | | 3 185 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 946.00 | 169 364.00 | | 215 946.00 |
HP References: Equipment leasing | 12 707.00 | 14 461.00 | | 12 707.00 |
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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 | 91 170.00 | 16 203.00 | | 91 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 170.00 | 16 203.00 | | 91 170.00 |
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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 | 190 822.00 | 190 822.00 | | 190 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 055.00 | 652 055.00 | | 652 055.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 194 123.00 | 118 809.00 | 384 321.00 | 1 194 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 193.00 | 111 193.00 | | 111 193.00 |
VS Prepaid expenses | 12 060.00 | 12 060.00 | | 12 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 413.00 | 123 253.00 | 160.00 | 123 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 000.00 | 961 686.00 | 384 321.00 | 2 037 000.00 |
