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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 300.00 | | 1 410 300.00 | 1 410 300.00 |
AT Other tangible assets | 96 668.00 | 27 613.00 | 69 055.00 | 96 668.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 507 668.00 | 27 613.00 | 1 480 055.00 | 1 507 668.00 |
BT Goods | 134 502.00 | 3 558.00 | 130 944.00 | 134 502.00 |
BX Customers and related accounts | 20 428.00 | | 20 428.00 | 20 428.00 |
BZ Other receivables | 16 641.00 | | 16 641.00 | 16 641.00 |
CF Cash and cash equivalents | 23 207.00 | | 23 207.00 | 23 207.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 199 706.00 | 3 558.00 | 196 148.00 | 199 706.00 |
CO Grand total (0 to V) | 1 707 374.00 | 31 171.00 | 1 676 203.00 | 1 707 374.00 |
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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 |
DH Retained earnings | -14 755.00 | | | -14 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 845.00 | | | 36 845.00 |
DL TOTAL (I) | 122 090.00 | | | 122 090.00 |
DP Provisions for Risks | 35 020.00 | | | 35 020.00 |
DR TOTAL (IV) | 35 020.00 | | | 35 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 517.00 | | | 1 119 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 369.00 | | | 254 369.00 |
DX Trade payables and related accounts | 114 953.00 | | | 114 953.00 |
DY Tax and social security liabilities | 30 170.00 | | | 30 170.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 1 519 093.00 | | | 1 519 093.00 |
EE Grand total (I to V) | 1 676 203.00 | | | 1 676 203.00 |
EG Accrued income and payables due within one year | 507 587.00 | | | 507 587.00 |
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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 | 1 109 612.00 | | 1 109 612.00 | 1 109 612.00 |
FG Production sold - services | 7 675.00 | | 7 675.00 | 7 675.00 |
FJ Net sales | 1 117 287.00 | | 1 117 287.00 | 1 117 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 119 004.00 | |
FS Purchases of goods (including customs duties) | | | 778 866.00 | |
FT Inventory change (goods) | | | -16 722.00 | |
FW Other purchases and external expenses | | | 71 295.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 118 079.00 | |
FZ Social Security Contributions | | | 44 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 558.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 018 278.00 | |
GG - OPERATING RESULT (I - II) | | | 100 726.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 26 670.00 | |
GU Total financial expenses (VI) | | | 26 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 367.00 | | | 14 367.00 |
HG Exceptional depreciation and provisions | 35 020.00 | | | 35 020.00 |
HH Total exceptional expenses (VIII) | 35 020.00 | | | 35 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 020.00 | | | -35 020.00 |
HK Income tax | 2 372.00 | | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 185.00 | | | 1 119 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 340.00 | | | 1 082 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 845.00 | | | 36 845.00 |
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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 | 254 369.00 | 254 369.00 | | 254 369.00 |
8B Suppliers and Related Accounts | 114 953.00 | 114 953.00 | | 114 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 497.00 | 41 997.00 | 500.00 | 42 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 093.00 | 507 587.00 | 565 859.00 | 1 519 093.00 |
