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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 200.00 | 132 200.00 | | 132 200.00 |
AH Goodwill | 2 127 000.00 | | 2 127 000.00 | 2 127 000.00 |
AT Other tangible assets | 110 135.00 | 93 358.00 | 16 778.00 | 110 135.00 |
BH Other financial assets | 52 995.00 | 18 350.00 | 34 645.00 | 52 995.00 |
BJ TOTAL (I) | 2 422 330.00 | 243 908.00 | 2 178 423.00 | 2 422 330.00 |
BT Goods | 172 439.00 | | 172 439.00 | 172 439.00 |
BX Customers and related accounts | 24 368.00 | | 24 368.00 | 24 368.00 |
BZ Other receivables | 89 092.00 | | 89 092.00 | 89 092.00 |
CF Cash and cash equivalents | 51 445.00 | | 51 445.00 | 51 445.00 |
CH Prepaid expenses | 13 933.00 | | 13 933.00 | 13 933.00 |
CJ TOTAL (II) | 351 278.00 | | 351 278.00 | 351 278.00 |
CO Grand total (0 to V) | 2 773 608.00 | 243 908.00 | 2 529 701.00 | 2 773 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 242.00 | | | 124 242.00 |
DL TOTAL (I) | 131 242.00 | | | 131 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 618.00 | | | 2 012 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 045.00 | | | 119 045.00 |
DX Trade payables and related accounts | 182 764.00 | | | 182 764.00 |
DY Tax and social security liabilities | 84 032.00 | | | 84 032.00 |
EC TOTAL (IV) | 2 398 458.00 | | | 2 398 458.00 |
EE Grand total (I to V) | 2 529 701.00 | | | 2 529 701.00 |
EG Accrued income and payables due within one year | 480 989.00 | | | 480 989.00 |
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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 | 2 100 182.00 | | 2 100 182.00 | 2 100 182.00 |
FG Production sold - services | 24 974.00 | | 24 974.00 | 24 974.00 |
FJ Net sales | 2 125 156.00 | | 2 125 156.00 | 2 125 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 827.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 135 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 252.00 | |
FT Inventory change (goods) | | | 6 418.00 | |
FW Other purchases and external expenses | | | 107 065.00 | |
FX Taxes, duties, and similar payments | | | 15 597.00 | |
FY Salaries and Wages | | | 174 671.00 | |
FZ Social Security Contributions | | | 133 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 948 673.00 | |
GG - OPERATING RESULT (I - II) | | | 187 314.00 | |
GL Other interest and similar income | | | 2 283.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GR Interest and similar expenses | | | 67 273.00 | |
GU Total financial expenses (VI) | | | 67 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 827.00 | | | 10 827.00 |
A2 TOTAL ASSETS | 55 756.00 | | | 55 756.00 |
HA Exceptional income from management transactions | 1 918.00 | | | 1 918.00 |
HD Total exceptional income (VII) | 1 918.00 | | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 918.00 | | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 188.00 | | | 2 140 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 946.00 | | | 2 015 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 242.00 | | | 124 242.00 |
HP References: Equipment leasing | 206.00 | | | 206.00 |
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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 | 119 045.00 | 119 045.00 | | 119 045.00 |
8B Suppliers and Related Accounts | 182 764.00 | 182 764.00 | | 182 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 388.00 | 127 393.00 | 52 995.00 | 180 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 458.00 | 480 989.00 | 523 499.00 | 2 398 458.00 |
