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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 27 000.00 | 18 000.00 | 45 000.00 |
AT Other tangible assets | 49 169.00 | 6 958.00 | 42 210.00 | 49 169.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 35 811.00 | | 35 811.00 | 35 811.00 |
BJ TOTAL (I) | 1 900 130.00 | 33 958.00 | 1 866 172.00 | 1 900 130.00 |
BT Goods | 280 454.00 | | 280 454.00 | 280 454.00 |
BX Customers and related accounts | 10 787.00 | | 10 787.00 | 10 787.00 |
BZ Other receivables | 40 716.00 | | 40 716.00 | 40 716.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 39 840.00 | | 39 840.00 | 39 840.00 |
CJ TOTAL (II) | 421 798.00 | | 421 798.00 | 421 798.00 |
CO Grand total (0 to V) | 2 321 929.00 | 33 958.00 | 2 287 971.00 | 2 321 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 299 298.00 | 132 403.00 | | 299 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 046.00 | 166 895.00 | | 113 046.00 |
DL TOTAL (I) | 489 344.00 | 376 298.00 | | 489 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 579.00 | 1 490 496.00 | | 1 348 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 476.00 | 155 795.00 | | 138 476.00 |
DX Trade payables and related accounts | 252 470.00 | 201 964.00 | | 252 470.00 |
DY Tax and social security liabilities | 44 452.00 | 46 816.00 | | 44 452.00 |
EA Other liabilities | 14 648.00 | 14 648.00 | | 14 648.00 |
EC TOTAL (IV) | 1 798 626.00 | 1 909 720.00 | | 1 798 626.00 |
EE Grand total (I to V) | 2 287 971.00 | 2 286 019.00 | | 2 287 971.00 |
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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 | 2 387 502.00 | | 2 387 502.00 | 2 387 502.00 |
FG Production sold - services | 38 046.00 | | 38 046.00 | 38 046.00 |
FJ Net sales | 2 425 549.00 | | 2 425 549.00 | 2 425 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 049.00 | |
FQ Other income | | | 2 603.00 | |
FR Total operating income (I) | | | 2 445 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 531.00 | |
FT Inventory change (goods) | | | 47 987.00 | |
FW Other purchases and external expenses | | | 103 213.00 | |
FX Taxes, duties, and similar payments | | | 12 099.00 | |
FY Salaries and Wages | | | 262 860.00 | |
FZ Social Security Contributions | | | 87 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 979.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 2 285 011.00 | |
GG - OPERATING RESULT (I - II) | | | 160 191.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 12 687.00 | |
GU Total financial expenses (VI) | | | 12 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 794.00 | 58 018.00 | | 34 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 539.00 | 2 309 826.00 | | 2 445 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 492.00 | 2 142 931.00 | | 2 332 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 046.00 | 166 895.00 | | 113 046.00 |
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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 | 18 979.00 | 14 979.00 | | 18 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 979.00 | 14 979.00 | | 18 979.00 |
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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 | 138 476.00 | 138 476.00 | | 138 476.00 |
8B Suppliers and Related Accounts | 252 471.00 | 252 471.00 | | 252 471.00 |
8D Social Security and Other Social Organizations | 44 452.00 | 44 452.00 | | 44 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 648.00 | 14 648.00 | | 14 648.00 |
UT Other financial assets | 35 812.00 | | 35 812.00 | 35 812.00 |
VG Loans with a maturity of up to one year at origin | 1 348 579.00 | 1 348 579.00 | | 1 348 579.00 |
VS Prepaid expenses | 51 503.00 | 51 503.00 | | 51 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 315.00 | 51 503.00 | 35 812.00 | 87 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 627.00 | 1 798 627.00 | | 1 798 627.00 |
