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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 288 000.00 | | 1 288 000.00 | 1 288 000.00 |
AT Other tangible assets | 25 579.00 | 21 964.00 | 3 614.00 | 25 579.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 313 739.00 | 21 964.00 | 1 291 774.00 | 1 313 739.00 |
BT Goods | 87 204.00 | | 87 204.00 | 87 204.00 |
BX Customers and related accounts | 22 771.00 | | 22 771.00 | 22 771.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 67 881.00 | | 67 881.00 | 67 881.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 183 139.00 | | 183 139.00 | 183 139.00 |
CO Grand total (0 to V) | 1 496 878.00 | 21 964.00 | 1 474 913.00 | 1 496 878.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 571 364.00 | 537 165.00 | | 571 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 271.00 | 34 199.00 | | 55 271.00 |
DL TOTAL (I) | 736 635.00 | 681 364.00 | | 736 635.00 |
DU Loans and Debts from Credit Institutions (3) | 433 254.00 | 470 722.00 | | 433 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 012.00 | 206 012.00 | | 206 012.00 |
DX Trade payables and related accounts | 76 335.00 | 91 034.00 | | 76 335.00 |
DY Tax and social security liabilities | 22 654.00 | 28 090.00 | | 22 654.00 |
EA Other liabilities | 23.00 | 30.00 | | 23.00 |
EC TOTAL (IV) | 738 279.00 | 795 888.00 | | 738 279.00 |
EE Grand total (I to V) | 1 474 913.00 | 1 477 252.00 | | 1 474 913.00 |
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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 | 929 777.00 | | 929 777.00 | 929 777.00 |
FJ Net sales | 929 777.00 | | 929 777.00 | 929 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 25 189.00 | |
FR Total operating income (I) | | | 955 248.00 | |
FS Purchases of goods (including customs duties) | | | 632 410.00 | |
FT Inventory change (goods) | | | 15 246.00 | |
FW Other purchases and external expenses | | | 65 512.00 | |
FX Taxes, duties, and similar payments | | | 10 823.00 | |
FY Salaries and Wages | | | 101 865.00 | |
FZ Social Security Contributions | | | 38 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 871 645.00 | |
GG - OPERATING RESULT (I - II) | | | 83 603.00 | |
GR Interest and similar expenses | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 11 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 16 517.00 | 6 995.00 | | 16 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 248.00 | 925 093.00 | | 955 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 978.00 | 890 894.00 | | 899 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 271.00 | 34 199.00 | | 55 271.00 |
HP References: Equipment leasing | 1 226.00 | 1 429.00 | | 1 226.00 |
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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 | 20 608.00 | 1 356.00 | | 20 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 608.00 | 1 356.00 | | 20 608.00 |
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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 | 206 012.00 | 206 012.00 | | 206 012.00 |
8B Suppliers and Related Accounts | 76 335.00 | 76 335.00 | | 76 335.00 |
8D Social Security and Other Social Organizations | 22 654.00 | 22 654.00 | | 22 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 433 254.00 | 79 568.00 | 169 462.00 | 433 254.00 |
VS Prepaid expenses | 28 055.00 | 28 055.00 | | 28 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 215.00 | 28 055.00 | 160.00 | 28 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 279.00 | 384 593.00 | 169 462.00 | 738 279.00 |
