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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AT Other tangible assets | 92 715.00 | 51 200.00 | 41 515.00 | 92 715.00 |
BJ TOTAL (I) | 1 672 715.00 | 51 200.00 | 1 621 515.00 | 1 672 715.00 |
BT Goods | 223 761.00 | | 223 761.00 | 223 761.00 |
BX Customers and related accounts | 81 626.00 | | 81 626.00 | 81 626.00 |
BZ Other receivables | 26 188.00 | | 26 188.00 | 26 188.00 |
CF Cash and cash equivalents | 105 242.00 | | 105 242.00 | 105 242.00 |
CJ TOTAL (II) | 436 816.00 | | 436 816.00 | 436 816.00 |
CO Grand total (0 to V) | 2 109 532.00 | 51 200.00 | 2 058 331.00 | 2 109 532.00 |
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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) | 9 346.00 | | | 9 346.00 |
DG Other reserves | 177 580.00 | | | 177 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 687.00 | 186 926.00 | | 118 687.00 |
DL TOTAL (I) | 405 613.00 | 286 926.00 | | 405 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 488.00 | 1 392 426.00 | | 1 267 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 108 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 182 297.00 | 187 348.00 | | 182 297.00 |
DY Tax and social security liabilities | 99 932.00 | 176 916.00 | | 99 932.00 |
EA Other liabilities | 25 001.00 | 36 001.00 | | 25 001.00 |
EC TOTAL (IV) | 1 652 716.00 | 1 900 692.00 | | 1 652 716.00 |
EE Grand total (I to V) | 2 058 331.00 | 2 187 618.00 | | 2 058 331.00 |
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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 | 2 248 012.00 | | 2 248 012.00 | 2 248 012.00 |
FG Production sold - services | 23 479.00 | | 23 479.00 | 23 479.00 |
FJ Net sales | 2 271 491.00 | | 2 271 491.00 | 2 271 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 272 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 004.00 | |
FT Inventory change (goods) | | | -15 148.00 | |
FW Other purchases and external expenses | | | 155 776.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 327 495.00 | |
FZ Social Security Contributions | | | 133 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 876.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 105 390.00 | |
GG - OPERATING RESULT (I - II) | | | 167 531.00 | |
GR Interest and similar expenses | | | 12 017.00 | |
GU Total financial expenses (VI) | | | 12 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 843.00 | | |
HH Total exceptional expenses (VIII) | | 2 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 843.00 | | |
HK Income tax | 36 827.00 | 59 788.00 | | 36 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 922.00 | 4 202 464.00 | | 2 272 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 235.00 | 4 015 538.00 | | 2 154 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 687.00 | 186 926.00 | | 118 687.00 |
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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 | 32 324.00 | 18 876.00 | | 32 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 324.00 | 18 876.00 | | 32 324.00 |
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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 | 78 000.00 | 78 000.00 | | 78 000.00 |
8B Suppliers and Related Accounts | 182 297.00 | 182 297.00 | | 182 297.00 |
8D Social Security and Other Social Organizations | 99 933.00 | 99 933.00 | | 99 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 001.00 | 25 001.00 | | 25 001.00 |
VG Loans with a maturity of up to one year at origin | 1 267 488.00 | 126 067.00 | 515 766.00 | 1 267 488.00 |
VS Prepaid expenses | 107 814.00 | 107 814.00 | | 107 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 814.00 | 107 814.00 | | 107 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 718.00 | 511 298.00 | 515 766.00 | 1 652 718.00 |
