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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AT Other tangible assets | 208 049.00 | 142 221.00 | 65 828.00 | 208 049.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 2 188 387.00 | 142 221.00 | 2 046 166.00 | 2 188 387.00 |
BT Goods | 179 645.00 | | 179 645.00 | 179 645.00 |
BX Customers and related accounts | 45 989.00 | | 45 989.00 | 45 989.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CF Cash and cash equivalents | 60 323.00 | | 60 323.00 | 60 323.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 293 198.00 | | 293 198.00 | 293 198.00 |
CO Grand total (0 to V) | 2 481 585.00 | 142 221.00 | 2 339 365.00 | 2 481 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 872 164.00 | 745 858.00 | | 872 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 558.00 | 126 306.00 | | 145 558.00 |
DL TOTAL (I) | 1 193 722.00 | 1 048 164.00 | | 1 193 722.00 |
DU Loans and Debts from Credit Institutions (3) | 602 964.00 | 758 597.00 | | 602 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 195.00 | 261 607.00 | | 243 195.00 |
DX Trade payables and related accounts | 229 220.00 | 195 487.00 | | 229 220.00 |
DY Tax and social security liabilities | 70 263.00 | 59 594.00 | | 70 263.00 |
EC TOTAL (IV) | 1 145 642.00 | 1 275 285.00 | | 1 145 642.00 |
EE Grand total (I to V) | 2 339 365.00 | 2 323 449.00 | | 2 339 365.00 |
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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 | 2 622 353.00 | | 2 622 353.00 | 2 622 353.00 |
FG Production sold - services | 2 757.00 | | 2 757.00 | 2 757.00 |
FJ Net sales | 2 625 110.00 | | 2 625 110.00 | 2 625 110.00 |
FO Operating subsidies | | | 3 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232.00 | |
FQ Other income | | | 55 017.00 | |
FR Total operating income (I) | | | 2 688 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 229.00 | |
FT Inventory change (goods) | | | 8 204.00 | |
FW Other purchases and external expenses | | | 121 072.00 | |
FX Taxes, duties, and similar payments | | | 18 873.00 | |
FY Salaries and Wages | | | 305 623.00 | |
FZ Social Security Contributions | | | 90 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 669.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 2 477 808.00 | |
GG - OPERATING RESULT (I - II) | | | 210 977.00 | |
GR Interest and similar expenses | | | 13 672.00 | |
GU Total financial expenses (VI) | | | 13 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | -35.00 | | 1 077.00 |
HK Income tax | 52 824.00 | 45 422.00 | | 52 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 907.00 | 2 590 301.00 | | 2 689 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 349.00 | 2 463 995.00 | | 2 544 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 558.00 | 126 306.00 | | 145 558.00 |
HP References: Equipment leasing | 1 395.00 | 198.00 | | 1 395.00 |
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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 | 120 551.00 | 21 669.00 | | 120 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 551.00 | 21 669.00 | | 120 551.00 |
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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 | 243 195.00 | 243 195.00 | | 243 195.00 |
8B Suppliers and Related Accounts | 229 220.00 | 229 220.00 | | 229 220.00 |
8D Social Security and Other Social Organizations | 70 263.00 | 70 263.00 | | 70 263.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
VG Loans with a maturity of up to one year at origin | 602 964.00 | 158 759.00 | 444 205.00 | 602 964.00 |
VS Prepaid expenses | 53 230.00 | 53 230.00 | | 53 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 568.00 | 53 230.00 | 338.00 | 53 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 642.00 | 701 437.00 | 444 205.00 | 1 145 642.00 |
