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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AT Other tangible assets | 232 805.00 | 171 686.00 | 61 119.00 | 232 805.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 564 937.00 | | 564 937.00 | 564 937.00 |
BJ TOTAL (I) | 2 295 467.00 | 171 686.00 | 2 123 781.00 | 2 295 467.00 |
BT Goods | 242 661.00 | | 242 661.00 | 242 661.00 |
BX Customers and related accounts | 168 303.00 | | 168 303.00 | 168 303.00 |
BZ Other receivables | 366 914.00 | | 366 914.00 | 366 914.00 |
CF Cash and cash equivalents | 2 144 373.00 | | 2 144 373.00 | 2 144 373.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 2 926 842.00 | | 2 926 842.00 | 2 926 842.00 |
CO Grand total (0 to V) | 5 222 310.00 | 171 686.00 | 5 050 623.00 | 5 222 310.00 |
CP Shares due in less than one year | 564 937.00 | | | 564 937.00 |
CU Other investments | 51 310.00 | | 51 310.00 | 51 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 70 007.00 | | | 70 007.00 |
DH Retained earnings | 870 662.00 | | | 870 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 976.00 | | | 1 371 976.00 |
DL TOTAL (I) | 3 312 646.00 | | | 3 312 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 070.00 | | | 203 070.00 |
DX Trade payables and related accounts | 726 720.00 | | | 726 720.00 |
DY Tax and social security liabilities | 808 185.00 | | | 808 185.00 |
EC TOTAL (IV) | 1 737 977.00 | | | 1 737 977.00 |
EE Grand total (I to V) | 5 050 623.00 | | | 5 050 623.00 |
EG Accrued income and payables due within one year | 1 737 977.00 | | | 1 737 977.00 |
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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 | 6 243 349.00 | | 6 243 349.00 | 6 243 349.00 |
FG Production sold - services | 7 416 318.00 | | 7 416 318.00 | 7 416 318.00 |
FJ Net sales | 13 659 667.00 | | 13 659 667.00 | 13 659 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 4 085.00 | |
FR Total operating income (I) | | | 13 663 872.00 | |
FS Purchases of goods (including customs duties) | | | 5 175 568.00 | |
FT Inventory change (goods) | | | -9 957.00 | |
FU Purchases of raw materials and other supplies | | | 36 357.00 | |
FW Other purchases and external expenses | | | 2 653 766.00 | |
FX Taxes, duties, and similar payments | | | 71 918.00 | |
FY Salaries and Wages | | | 1 231 011.00 | |
FZ Social Security Contributions | | | 336 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GE Other Expenses | | | 1 007 756.00 | |
GF Total Operating Expenses (II) | | | 10 516 416.00 | |
GG - OPERATING RESULT (I - II) | | | 3 147 455.00 | |
GI Supported loss or transferred profit (IV) | | | -1 286 816.00 | |
GL Other interest and similar income | | | 4 628.00 | |
GP Total financial income (V) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HK Income tax | 493 291.00 | | | 493 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 668 501.00 | | | 13 668 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 296 524.00 | | | 12 296 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 976.00 | | | 1 371 976.00 |
HP References: Equipment leasing | 16 079.00 | | | 16 079.00 |
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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 | 726 721.00 | 726 721.00 | | 726 721.00 |
8C Staff and Related Accounts | 85 210.00 | 85 210.00 | | 85 210.00 |
8D Social Security and Other Social Organizations | 184 597.00 | 184 597.00 | | 184 597.00 |
8E Income Taxes | 261 071.00 | 261 071.00 | | 261 071.00 |
UT Other financial assets | 564 937.00 | 564 937.00 | | 564 937.00 |
UX Other trade receivables | 168 304.00 | 168 304.00 | | 168 304.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 241 237.00 | 241 237.00 | | 241 237.00 |
VI Group and Associates | 203 071.00 | 203 071.00 | | 203 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 276.00 | 47 276.00 | | 47 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 928.00 | 124 928.00 | | 124 928.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 745.00 | 1 104 745.00 | | 1 104 745.00 |
VW VAT | 230 031.00 | 230 031.00 | | 230 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 977.00 | 1 737 977.00 | | 1 737 977.00 |
