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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 |
AR Technical installations, industrial equipment and tools | 985.00 | 11.00 | 974.00 | 985.00 |
AT Other tangible assets | 110 135.00 | 99 328.00 | 10 807.00 | 110 135.00 |
BH Other financial assets | 52 995.00 | 18 350.00 | 34 645.00 | 52 995.00 |
BJ TOTAL (I) | 2 423 315.00 | 249 890.00 | 2 173 425.00 | 2 423 315.00 |
BT Goods | 164 926.00 | | 164 926.00 | 164 926.00 |
BX Customers and related accounts | 47 230.00 | | 47 230.00 | 47 230.00 |
BZ Other receivables | 57 034.00 | | 57 034.00 | 57 034.00 |
CF Cash and cash equivalents | 90 418.00 | | 90 418.00 | 90 418.00 |
CH Prepaid expenses | 14 248.00 | | 14 248.00 | 14 248.00 |
CJ TOTAL (II) | 373 857.00 | | 373 857.00 | 373 857.00 |
CO Grand total (0 to V) | 2 797 172.00 | 249 890.00 | 2 547 282.00 | 2 797 172.00 |
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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) | 101 516.00 | | | 101 516.00 |
DL TOTAL (I) | 108 516.00 | | | 108 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 470.00 | | | 1 917 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 481.00 | | | 205 481.00 |
DX Trade payables and related accounts | 225 259.00 | | | 225 259.00 |
DY Tax and social security liabilities | 90 555.00 | | | 90 555.00 |
EC TOTAL (IV) | 2 438 766.00 | | | 2 438 766.00 |
EE Grand total (I to V) | 2 547 282.00 | | | 2 547 282.00 |
EG Accrued income and payables due within one year | 619 493.00 | | | 619 493.00 |
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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 | 1 926 272.00 | | 1 926 272.00 | 1 926 272.00 |
FG Production sold - services | 8 526.00 | | 8 526.00 | 8 526.00 |
FJ Net sales | 1 934 798.00 | | 1 934 798.00 | 1 934 798.00 |
FO Operating subsidies | | | 19 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FR Total operating income (I) | | | 1 954 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 462.00 | |
FT Inventory change (goods) | | | 7 513.00 | |
FW Other purchases and external expenses | | | 104 155.00 | |
FX Taxes, duties, and similar payments | | | 16 410.00 | |
FY Salaries and Wages | | | 166 483.00 | |
FZ Social Security Contributions | | | 122 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 800 489.00 | |
GG - OPERATING RESULT (I - II) | | | 154 267.00 | |
GL Other interest and similar income | | | 11 847.00 | |
GP Total financial income (V) | | | 11 847.00 | |
GR Interest and similar expenses | | | 64 870.00 | |
GU Total financial expenses (VI) | | | 64 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 376.00 | | | 8 376.00 |
A2 TOTAL ASSETS | 49 984.00 | | | 49 984.00 |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 876.00 | | | 1 966 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 359.00 | | | 1 865 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 516.00 | | | 101 516.00 |
HP References: Equipment leasing | 339.00 | | | 339.00 |
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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 | 205 481.00 | 205 481.00 | | 205 481.00 |
8B Suppliers and Related Accounts | 225 259.00 | 225 259.00 | | 225 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 507.00 | 118 512.00 | 52 995.00 | 171 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 766.00 | 2 438 766.00 | | 2 438 766.00 |
