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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 500.00 | | 371 500.00 | 371 500.00 |
AT Other tangible assets | 163 938.00 | 41 179.00 | 122 758.00 | 163 938.00 |
BH Other financial assets | 22 377.00 | | 22 377.00 | 22 377.00 |
BJ TOTAL (I) | 557 815.00 | 41 179.00 | 516 635.00 | 557 815.00 |
BT Goods | 129 641.00 | | 129 641.00 | 129 641.00 |
BX Customers and related accounts | 87 968.00 | | 87 968.00 | 87 968.00 |
BZ Other receivables | 428 108.00 | | 428 108.00 | 428 108.00 |
CF Cash and cash equivalents | 493 413.00 | | 493 413.00 | 493 413.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 1 140 433.00 | | 1 140 433.00 | 1 140 433.00 |
CO Grand total (0 to V) | 1 698 248.00 | 41 179.00 | 1 657 069.00 | 1 698 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 253.00 | | | 1 253.00 |
DG Other reserves | 23 824.00 | | | 23 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 361.00 | | | 75 361.00 |
DL TOTAL (I) | 200 439.00 | | | 200 439.00 |
DU Loans and Debts from Credit Institutions (3) | 648 952.00 | | | 648 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 166 626.00 | | | 166 626.00 |
DY Tax and social security liabilities | 146 152.00 | | | 146 152.00 |
EA Other liabilities | 434 897.00 | | | 434 897.00 |
EC TOTAL (IV) | 1 456 629.00 | | | 1 456 629.00 |
EE Grand total (I to V) | 1 657 069.00 | | | 1 657 069.00 |
EG Accrued income and payables due within one year | 1 100 519.00 | | | 1 100 519.00 |
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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 | 2 065 958.00 | | 2 065 958.00 | 2 065 958.00 |
FD Production sold - goods | 6 306.00 | | 6 306.00 | 6 306.00 |
FG Production sold - services | 217 185.00 | | 217 185.00 | 217 185.00 |
FJ Net sales | 2 289 450.00 | | 2 289 450.00 | 2 289 450.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 681.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 2 340 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 312.00 | |
FT Inventory change (goods) | | | 44 647.00 | |
FU Purchases of raw materials and other supplies | | | 6 570.00 | |
FW Other purchases and external expenses | | | 554 383.00 | |
FX Taxes, duties, and similar payments | | | 50 905.00 | |
FY Salaries and Wages | | | 269 920.00 | |
FZ Social Security Contributions | | | 101 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 213.00 | |
GE Other Expenses | | | 75 671.00 | |
GF Total Operating Expenses (II) | | | 2 247 076.00 | |
GG - OPERATING RESULT (I - II) | | | 93 642.00 | |
GL Other interest and similar income | | | 7 052.00 | |
GP Total financial income (V) | | | 7 052.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 19 411.00 | | | 19 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 771.00 | | | 2 347 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 410.00 | | | 2 272 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 361.00 | | | 75 361.00 |
HP References: Equipment leasing | 385.00 | | | 385.00 |
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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 | 166 626.00 | 166 626.00 | | 166 626.00 |
8C Staff and Related Accounts | 37 130.00 | 37 130.00 | | 37 130.00 |
8D Social Security and Other Social Organizations | 29 533.00 | 29 533.00 | | 29 533.00 |
8E Income Taxes | 13 803.00 | 13 803.00 | | 13 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 898.00 | 434 898.00 | | 434 898.00 |
UT Other financial assets | 22 377.00 | 22 377.00 | | 22 377.00 |
UX Other trade receivables | 87 968.00 | 87 968.00 | | 87 968.00 |
UY Staff and related accounts | 14 812.00 | 14 812.00 | | 14 812.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 18 707.00 | 18 707.00 | | 18 707.00 |
VH Loans with a maturity of more than one year at origin | 648 953.00 | 292 842.00 | 356 111.00 | 648 953.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VP Miscellaneous | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 942.00 | 7 942.00 | | 7 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 686.00 | 393 686.00 | | 393 686.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 755.00 | 539 755.00 | | 539 755.00 |
VW VAT | 55 656.00 | 55 656.00 | | 55 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 541.00 | 1 098 430.00 | 356 111.00 | 1 454 541.00 |
