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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 547 980.00 | | 1 547 980.00 | 1 547 980.00 |
AP Buildings | 75 291.00 | 70 371.00 | 4 920.00 | 75 291.00 |
AR Technical installations, industrial equipment and tools | 5 448.00 | 3 743.00 | 1 705.00 | 5 448.00 |
AT Other tangible assets | 84 186.00 | 69 459.00 | 14 727.00 | 84 186.00 |
BD Other fixed assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BH Other financial assets | 21 360.00 | 21 360.00 | | 21 360.00 |
BJ TOTAL (I) | 1 753 104.00 | 164 932.00 | 1 588 172.00 | 1 753 104.00 |
BT Goods | 139 136.00 | | 139 136.00 | 139 136.00 |
BX Customers and related accounts | 45 720.00 | | 45 720.00 | 45 720.00 |
BZ Other receivables | 16 715.00 | | 16 715.00 | 16 715.00 |
CF Cash and cash equivalents | 2 706.00 | | 2 706.00 | 2 706.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 207 533.00 | | 207 533.00 | 207 533.00 |
CO Grand total (0 to V) | 1 960 637.00 | 164 932.00 | 1 795 705.00 | 1 960 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 191 125.00 | | | 191 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 343.00 | | | 48 343.00 |
DL TOTAL (I) | 321 968.00 | | | 321 968.00 |
DU Loans and Debts from Credit Institutions (3) | 676 514.00 | | | 676 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 565.00 | | | 575 565.00 |
DX Trade payables and related accounts | 154 997.00 | | | 154 997.00 |
DY Tax and social security liabilities | 66 660.00 | | | 66 660.00 |
EC TOTAL (IV) | 1 473 736.00 | | | 1 473 736.00 |
EE Grand total (I to V) | 1 795 705.00 | | | 1 795 705.00 |
EG Accrued income and payables due within one year | 924 955.00 | | | 924 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 558.00 | | | 53 558.00 |
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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 | 1 751 830.00 | | 1 751 830.00 | 1 751 830.00 |
FG Production sold - services | 11 533.00 | | 11 533.00 | 11 533.00 |
FJ Net sales | 1 763 363.00 | | 1 763 363.00 | 1 763 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 223.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 795 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 570.00 | |
FT Inventory change (goods) | | | 8 147.00 | |
FW Other purchases and external expenses | | | 91 114.00 | |
FX Taxes, duties, and similar payments | | | 16 887.00 | |
FY Salaries and Wages | | | 225 849.00 | |
FZ Social Security Contributions | | | 103 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 702 507.00 | |
GG - OPERATING RESULT (I - II) | | | 92 605.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 34 107.00 | |
GU Total financial expenses (VI) | | | 34 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 223.00 | | | 31 223.00 |
A2 TOTAL ASSETS | 31 822.00 | | | 31 822.00 |
HK Income tax | 11 524.00 | | | 11 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 481.00 | | | 1 796 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 138.00 | | | 1 748 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 343.00 | | | 48 343.00 |
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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 | 575 565.00 | 575 565.00 | | 575 565.00 |
8B Suppliers and Related Accounts | 154 997.00 | 154 997.00 | | 154 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 051.00 | 65 691.00 | 21 360.00 | 87 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 736.00 | 924 955.00 | 316 259.00 | 1 473 736.00 |
