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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 15 887.00 | 12 314.00 | 3 574.00 | 15 887.00 |
BH Other financial assets | 15 308.00 | | 15 308.00 | 15 308.00 |
BJ TOTAL (I) | 1 533 395.00 | 14 514.00 | 1 518 882.00 | 1 533 395.00 |
BT Goods | 176 771.00 | | 176 771.00 | 176 771.00 |
BX Customers and related accounts | 73 320.00 | | 73 320.00 | 73 320.00 |
BZ Other receivables | 75 494.00 | | 75 494.00 | 75 494.00 |
CF Cash and cash equivalents | 52 925.00 | | 52 925.00 | 52 925.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 381 258.00 | | 381 258.00 | 381 258.00 |
CO Grand total (0 to V) | 1 914 653.00 | 14 514.00 | 1 900 140.00 | 1 914 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 200.00 | 178 200.00 | | 178 200.00 |
DD Legal reserve (1) | 17 820.00 | 17 820.00 | | 17 820.00 |
DH Retained earnings | 369 789.00 | 279 073.00 | | 369 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 837.00 | 90 716.00 | | 124 837.00 |
DL TOTAL (I) | 690 646.00 | 565 809.00 | | 690 646.00 |
DU Loans and Debts from Credit Institutions (3) | 981 565.00 | 1 078 914.00 | | 981 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 540.00 | 7 474.00 | | 11 540.00 |
DX Trade payables and related accounts | 157 951.00 | 135 701.00 | | 157 951.00 |
DY Tax and social security liabilities | 53 437.00 | 51 070.00 | | 53 437.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 1 209 494.00 | 1 278 160.00 | | 1 209 494.00 |
EE Grand total (I to V) | 1 900 140.00 | 1 843 969.00 | | 1 900 140.00 |
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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 | 1 949 134.00 | | 1 949 134.00 | 1 949 134.00 |
FG Production sold - services | 43 747.00 | | 43 747.00 | 43 747.00 |
FJ Net sales | 1 992 880.00 | | 1 992 880.00 | 1 992 880.00 |
FO Operating subsidies | | | 390.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 993 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 525.00 | |
FT Inventory change (goods) | | | -26 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 091.00 | |
FW Other purchases and external expenses | | | 143 308.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 288 470.00 | |
FZ Social Security Contributions | | | 62 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 818 310.00 | |
GG - OPERATING RESULT (I - II) | | | 174 964.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 9 211.00 | |
GU Total financial expenses (VI) | | | 9 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 086.00 | | |
HD Total exceptional income (VII) | | 1 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 086.00 | | |
HK Income tax | 41 665.00 | 28 396.00 | | 41 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 023.00 | 1 791 645.00 | | 1 994 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 187.00 | 1 700 929.00 | | 1 869 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 837.00 | 90 716.00 | | 124 837.00 |
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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 | 12 945.00 | 1 569.00 | | 12 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 945.00 | 1 569.00 | | 12 945.00 |
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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 | 11 540.00 | 11 540.00 | | 11 540.00 |
8B Suppliers and Related Accounts | 157 951.00 | 157 951.00 | | 157 951.00 |
8D Social Security and Other Social Organizations | 53 438.00 | 53 438.00 | | 53 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 15 308.00 | | 15 308.00 | 15 308.00 |
VH Loans with a maturity of more than one year at origin | 981 565.00 | 105 290.00 | 423 438.00 | 981 565.00 |
VS Prepaid expenses | 151 562.00 | 151 562.00 | | 151 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 870.00 | 151 562.00 | 15 308.00 | 166 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 494.00 | 333 219.00 | 423 438.00 | 1 209 494.00 |
