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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 588 000.00 | | 1 588 000.00 | 1 588 000.00 |
AT Other tangible assets | 170 953.00 | 147 903.00 | 23 050.00 | 170 953.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 1 763 025.00 | 147 903.00 | 1 615 122.00 | 1 763 025.00 |
BT Goods | 161 085.00 | | 161 085.00 | 161 085.00 |
BX Customers and related accounts | 17 682.00 | | 17 682.00 | 17 682.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 41 423.00 | | 41 423.00 | 41 423.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 223 046.00 | | 223 046.00 | 223 046.00 |
CO Grand total (0 to V) | 1 986 071.00 | 147 903.00 | 1 838 168.00 | 1 986 071.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 420 271.00 | 402 445.00 | | 420 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 449.00 | 17 826.00 | | 79 449.00 |
DL TOTAL (I) | 543 719.00 | 464 271.00 | | 543 719.00 |
DU Loans and Debts from Credit Institutions (3) | 990 746.00 | 1 091 020.00 | | 990 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 418.00 | 61 193.00 | | 39 418.00 |
DX Trade payables and related accounts | 205 174.00 | 148 404.00 | | 205 174.00 |
DY Tax and social security liabilities | 59 111.00 | 46 480.00 | | 59 111.00 |
EC TOTAL (IV) | 1 294 449.00 | 1 347 096.00 | | 1 294 449.00 |
EE Grand total (I to V) | 1 838 168.00 | 1 811 367.00 | | 1 838 168.00 |
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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 | 1 953 602.00 | | 1 953 602.00 | 1 953 602.00 |
FG Production sold - services | 25 595.00 | | 25 595.00 | 25 595.00 |
FJ Net sales | 1 979 198.00 | | 1 979 198.00 | 1 979 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 979 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 650.00 | |
FT Inventory change (goods) | | | -14 100.00 | |
FW Other purchases and external expenses | | | 88 627.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 206 725.00 | |
FZ Social Security Contributions | | | 87 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 707.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 1 861 465.00 | |
GG - OPERATING RESULT (I - II) | | | 118 459.00 | |
GR Interest and similar expenses | | | 10 251.00 | |
GU Total financial expenses (VI) | | | 10 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 080.00 | 5 190.00 | | 6 080.00 |
HH Total exceptional expenses (VIII) | 6 080.00 | 5 190.00 | | 6 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 080.00 | -5 190.00 | | -6 080.00 |
HK Income tax | 22 680.00 | 3 146.00 | | 22 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 924.00 | 1 820 489.00 | | 1 979 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 475.00 | 1 802 662.00 | | 1 900 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 449.00 | 17 826.00 | | 79 449.00 |
HQ References: Real Estate Leasing | 4 077.00 | 4 633.00 | | 4 077.00 |
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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 | 121 631.00 | 27 707.00 | 1 436.00 | 121 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 631.00 | 27 707.00 | 1 436.00 | 121 631.00 |
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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 | 39 418.00 | 39 418.00 | | 39 418.00 |
8B Suppliers and Related Accounts | 205 174.00 | 205 174.00 | | 205 174.00 |
8D Social Security and Other Social Organizations | 59 111.00 | 59 111.00 | | 59 111.00 |
UT Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
VH Loans with a maturity of more than one year at origin | 990 746.00 | 91 677.00 | 472 789.00 | 990 746.00 |
VS Prepaid expenses | 20 538.00 | 20 538.00 | | 20 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 510.00 | 20 538.00 | 3 972.00 | 24 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 449.00 | 395 380.00 | 472 789.00 | 1 294 449.00 |
