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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 232 000.00 | | 1 232 000.00 | 1 232 000.00 |
AR Technical installations, industrial equipment and tools | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 71 925.00 | 47 181.00 | 24 743.00 | 71 925.00 |
BH Other financial assets | 10 963.00 | 698.00 | 10 264.00 | 10 963.00 |
BJ TOTAL (I) | 1 317 608.00 | 50 600.00 | 1 267 007.00 | 1 317 608.00 |
BT Goods | 191 988.00 | | 191 988.00 | 191 988.00 |
BX Customers and related accounts | 28 474.00 | | 28 474.00 | 28 474.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 478 149.00 | | 478 149.00 | 478 149.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 702 784.00 | | 702 784.00 | 702 784.00 |
CO Grand total (0 to V) | 2 020 392.00 | 50 600.00 | 1 969 791.00 | 2 020 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 751.00 | | | 83 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 804.00 | 114 751.00 | | 167 804.00 |
DL TOTAL (I) | 262 556.00 | 124 751.00 | | 262 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 191.00 | 1 323 450.00 | | 1 207 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 502.00 | 183 078.00 | | 197 502.00 |
DX Trade payables and related accounts | 200 734.00 | 184 361.00 | | 200 734.00 |
DY Tax and social security liabilities | 101 806.00 | 107 869.00 | | 101 806.00 |
EC TOTAL (IV) | 1 707 235.00 | 1 798 759.00 | | 1 707 235.00 |
EE Grand total (I to V) | 1 969 791.00 | 1 923 511.00 | | 1 969 791.00 |
EG Accrued income and payables due within one year | 436 204.00 | 441 066.00 | | 436 204.00 |
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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 | 2 786 152.00 | | 2 786 152.00 | 2 786 152.00 |
FG Production sold - services | 52 705.00 | | 52 705.00 | 52 705.00 |
FJ Net sales | 2 838 858.00 | | 2 838 858.00 | 2 838 858.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 2 840 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 037 196.00 | |
FT Inventory change (goods) | | | -14 313.00 | |
FW Other purchases and external expenses | | | 99 573.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 368 298.00 | |
FZ Social Security Contributions | | | 85 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 231.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 2 604 621.00 | |
GG - OPERATING RESULT (I - II) | | | 235 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 313.00 | |
GR Interest and similar expenses | | | 6 170.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 294.00 | 39 558.00 | | 61 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 204.00 | 3 083 455.00 | | 2 840 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 400.00 | 2 968 704.00 | | 2 672 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 804.00 | 114 751.00 | | 167 804.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 190.00 | |
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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 | 200 735.00 | 200 735.00 | | 200 735.00 |
8C Staff and Related Accounts | 37 297.00 | 37 297.00 | | 37 297.00 |
8D Social Security and Other Social Organizations | 33 925.00 | 33 925.00 | | 33 925.00 |
8E Income Taxes | 22 372.00 | 22 372.00 | | 22 372.00 |
UT Other financial assets | 10 963.00 | | 10 963.00 | 10 963.00 |
UX Other trade receivables | 28 474.00 | 28 474.00 | | 28 474.00 |
UZ Social Security, other social security organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 1 207 192.00 | 116 526.00 | 468 793.00 | 1 207 192.00 |
VI Group and Associates | 197 502.00 | 197 502.00 | | 197 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 609.00 | 32 646.00 | 10 963.00 | 43 609.00 |
VW VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 235.00 | 616 569.00 | 468 793.00 | 1 707 235.00 |
