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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 101 508.00 | 88 262.00 | 13 246.00 | 101 508.00 |
AT Other tangible assets | 22 835.00 | 21 012.00 | 1 822.00 | 22 835.00 |
BJ TOTAL (I) | 744 343.00 | 109 274.00 | 635 068.00 | 744 343.00 |
BL Raw materials, supplies | 3 280.00 | | 3 280.00 | 3 280.00 |
BT Goods | 909 536.00 | 90 000.00 | 819 536.00 | 909 536.00 |
BZ Other receivables | 27 953.00 | | 27 953.00 | 27 953.00 |
CF Cash and cash equivalents | 305 062.00 | | 305 062.00 | 305 062.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 1 252 178.00 | 90 000.00 | 1 162 178.00 | 1 252 178.00 |
CO Grand total (0 to V) | 1 996 521.00 | 199 274.00 | 1 797 246.00 | 1 996 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 782 969.00 | 782 969.00 | | 782 969.00 |
DG Other reserves | 187 912.00 | 88 935.00 | | 187 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 039.00 | 98 977.00 | | 67 039.00 |
DL TOTAL (I) | 1 092 921.00 | 1 025 881.00 | | 1 092 921.00 |
DU Loans and Debts from Credit Institutions (3) | 256 247.00 | 57 882.00 | | 256 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 401.00 | 102 109.00 | | 77 401.00 |
DX Trade payables and related accounts | 90 849.00 | 55 105.00 | | 90 849.00 |
DY Tax and social security liabilities | 111 875.00 | 135 219.00 | | 111 875.00 |
EA Other liabilities | 167 952.00 | 153 972.00 | | 167 952.00 |
EC TOTAL (IV) | 704 325.00 | 504 289.00 | | 704 325.00 |
EE Grand total (I to V) | 1 797 246.00 | 1 530 171.00 | | 1 797 246.00 |
EI Including equity loans | 77 401.00 | | | 77 401.00 |
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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 | 907 555.00 | | 907 555.00 | 907 555.00 |
FJ Net sales | 907 555.00 | | 907 555.00 | 907 555.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 921 227.00 | |
FS Purchases of goods (including customs duties) | | | 317 295.00 | |
FT Inventory change (goods) | | | 22 356.00 | |
FU Purchases of raw materials and other supplies | | | 4 399.00 | |
FW Other purchases and external expenses | | | 234 894.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 206 023.00 | |
FZ Social Security Contributions | | | 39 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 838 738.00 | |
GG - OPERATING RESULT (I - II) | | | 82 489.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 602.00 | | |
HH Total exceptional expenses (VIII) | | 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -602.00 | | |
HK Income tax | 15 041.00 | 31 843.00 | | 15 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 227.00 | 1 351 665.00 | | 921 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 188.00 | 1 252 688.00 | | 854 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 039.00 | 98 977.00 | | 67 039.00 |
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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 | 90 849.00 | 90 849.00 | | 90 849.00 |
8C Staff and Related Accounts | 59 798.00 | 59 798.00 | | 59 798.00 |
8D Social Security and Other Social Organizations | 29 463.00 | 29 463.00 | | 29 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 952.00 | 167 952.00 | | 167 952.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VB VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VG Loans with a maturity of up to one year at origin | 3 499.00 | 3 499.00 | | 3 499.00 |
VH Loans with a maturity of more than one year at origin | 252 748.00 | 2 748.00 | 250 000.00 | 252 748.00 |
VI Group and Associates | 77 402.00 | 77 402.00 | | 77 402.00 |
VM Income taxes | 16 801.00 | 16 801.00 | | 16 801.00 |
VP Miscellaneous | 3 128.00 | 3 128.00 | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 300.00 | 34 300.00 | | 34 300.00 |
VW VAT | 16 157.00 | 16 157.00 | | 16 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 325.00 | 454 325.00 | 250 000.00 | 704 325.00 |
