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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 215 830.00 | | 1 215 830.00 | 1 215 830.00 |
BJ TOTAL (I) | 1 215 830.00 | | 1 215 830.00 | 1 215 830.00 |
BT Goods | 25 033.00 | | 25 033.00 | 25 033.00 |
BX Customers and related accounts | 665 095.00 | 22 504.00 | 642 591.00 | 665 095.00 |
BZ Other receivables | 234 205.00 | | 234 205.00 | 234 205.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 36 014.00 | | 36 014.00 | 36 014.00 |
CH Prepaid expenses | 85 957.00 | | 85 957.00 | 85 957.00 |
CJ TOTAL (II) | 1 646 304.00 | 22 504.00 | 1 623 800.00 | 1 646 304.00 |
CO Grand total (0 to V) | 2 862 134.00 | 22 504.00 | 2 839 630.00 | 2 862 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 113 334.00 | 105 863.00 | | 113 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 080.00 | 267 471.00 | | 259 080.00 |
DL TOTAL (I) | 1 252 414.00 | 1 253 334.00 | | 1 252 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 410.00 | 104 016.00 | | 93 410.00 |
DX Trade payables and related accounts | 1 052 835.00 | 1 118 421.00 | | 1 052 835.00 |
DY Tax and social security liabilities | 426 662.00 | 430 683.00 | | 426 662.00 |
EB Prepaid income (2) | 14 310.00 | 18 655.00 | | 14 310.00 |
EC TOTAL (IV) | 1 587 216.00 | 1 671 775.00 | | 1 587 216.00 |
EE Grand total (I to V) | 2 839 630.00 | 2 925 109.00 | | 2 839 630.00 |
EG Accrued income and payables due within one year | 1 587 216.00 | 1 671 775.00 | | 1 587 216.00 |
EI Including equity loans | 93 410.00 | | | 93 410.00 |
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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 | 6 167 199.00 | 22 710.00 | 6 189 909.00 | 6 167 199.00 |
FG Production sold - services | 781 561.00 | | 781 561.00 | 781 561.00 |
FJ Net sales | 6 948 760.00 | 22 710.00 | 6 971 470.00 | 6 948 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 979 652.00 | |
FS Purchases of goods (including customs duties) | | | 4 519 844.00 | |
FT Inventory change (goods) | | | -23 977.00 | |
FW Other purchases and external expenses | | | 704 043.00 | |
FX Taxes, duties, and similar payments | | | 31 942.00 | |
FY Salaries and Wages | | | 982 170.00 | |
FZ Social Security Contributions | | | 425 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 6 640 190.00 | |
GG - OPERATING RESULT (I - II) | | | 339 462.00 | |
GL Other interest and similar income | | | 13 028.00 | |
GP Total financial income (V) | | | 13 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 410.00 | 104 016.00 | | 93 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 992 680.00 | 5 421 387.00 | | 6 992 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 733 600.00 | 5 153 916.00 | | 6 733 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 080.00 | 267 471.00 | | 259 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 186.00 | 318.00 | | 22 186.00 |
7B Total provisions for depreciation | 22 186.00 | 318.00 | | 22 186.00 |
7C Grand total | 22 186.00 | 318.00 | | 22 186.00 |
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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 | 93 410.00 | 93 410.00 | | 93 410.00 |
8B Suppliers and Related Accounts | 1 052 835.00 | 1 052 835.00 | | 1 052 835.00 |
8D Social Security and Other Social Organizations | 426 662.00 | 426 662.00 | | 426 662.00 |
8L Deferred income | 14 310.00 | 14 310.00 | | 14 310.00 |
VS Prepaid expenses | 985 257.00 | 985 257.00 | | 985 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 257.00 | 985 257.00 | | 985 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 216.00 | 1 587 216.00 | | 1 587 216.00 |
