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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 146 282.00 | 30 465.00 | 115 817.00 | 146 282.00 |
BH Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BJ TOTAL (I) | 1 910 551.00 | 40 465.00 | 1 870 086.00 | 1 910 551.00 |
BT Goods | 198 804.00 | | 198 804.00 | 198 804.00 |
BX Customers and related accounts | 35 666.00 | | 35 666.00 | 35 666.00 |
BZ Other receivables | 19 754.00 | | 19 754.00 | 19 754.00 |
CF Cash and cash equivalents | 276 121.00 | | 276 121.00 | 276 121.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 533 734.00 | | 533 734.00 | 533 734.00 |
CO Grand total (0 to V) | 2 444 285.00 | 40 465.00 | 2 403 820.00 | 2 444 285.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 385 218.00 | 200 767.00 | | 385 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 462.00 | 184 451.00 | | 173 462.00 |
DL TOTAL (I) | 668 680.00 | 495 218.00 | | 668 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 284.00 | 1 400 462.00 | | 1 529 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 283 519.00 | | 2 074.00 |
DX Trade payables and related accounts | 163 827.00 | 143 881.00 | | 163 827.00 |
DY Tax and social security liabilities | 39 955.00 | 38 425.00 | | 39 955.00 |
EC TOTAL (IV) | 1 735 140.00 | 1 866 286.00 | | 1 735 140.00 |
EE Grand total (I to V) | 2 403 820.00 | 2 361 504.00 | | 2 403 820.00 |
EG Accrued income and payables due within one year | 346 663.00 | 619 562.00 | | 346 663.00 |
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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 | 2 065 797.00 | | 2 065 797.00 | 2 065 797.00 |
FG Production sold - services | 50 648.00 | | 50 648.00 | 50 648.00 |
FJ Net sales | 2 116 444.00 | | 2 116 444.00 | 2 116 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 116 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 656.00 | |
FT Inventory change (goods) | | | 18 855.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 75 264.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 240 147.00 | |
FZ Social Security Contributions | | | 59 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 690.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 865 692.00 | |
GG - OPERATING RESULT (I - II) | | | 250 788.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 750.00 | |
GU Total financial expenses (VI) | | | 20 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 577.00 | 64 651.00 | | 56 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 481.00 | 1 970 689.00 | | 2 116 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 019.00 | 1 786 238.00 | | 1 943 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 462.00 | 184 451.00 | | 173 462.00 |
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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 | 25 776.00 | 14 690.00 | | 25 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 776.00 | 14 690.00 | | 25 776.00 |
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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8B Suppliers and Related Accounts | 163 827.00 | 163 827.00 | | 163 827.00 |
8D Social Security and Other Social Organizations | 39 955.00 | 39 955.00 | | 39 955.00 |
UT Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
VG Loans with a maturity of up to one year at origin | 1 529 284.00 | 140 807.00 | 568 892.00 | 1 529 284.00 |
VS Prepaid expenses | 58 809.00 | 58 809.00 | | 58 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 926.00 | 58 809.00 | 4 117.00 | 62 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 140.00 | 346 663.00 | 568 892.00 | 1 735 140.00 |
