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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 829.00 | 1 326.00 | 2 155.00 |
AT Other tangible assets | 180 711.00 | 44 336.00 | 136 375.00 | 180 711.00 |
BD Other fixed assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BJ TOTAL (I) | 1 011 273.00 | 45 165.00 | 966 108.00 | 1 011 273.00 |
BT Goods | 130 977.00 | | 130 977.00 | 130 977.00 |
BX Customers and related accounts | 23 736.00 | | 23 736.00 | 23 736.00 |
BZ Other receivables | 25 781.00 | | 25 781.00 | 25 781.00 |
CF Cash and cash equivalents | 10 661.00 | | 10 661.00 | 10 661.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 193 297.00 | | 193 297.00 | 193 297.00 |
CO Grand total (0 to V) | 1 204 570.00 | 45 165.00 | 1 159 405.00 | 1 204 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -30 115.00 | | | -30 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 434.00 | | | 32 434.00 |
DL TOTAL (I) | 122 318.00 | | | 122 318.00 |
DU Loans and Debts from Credit Institutions (3) | 634 034.00 | | | 634 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 349.00 | | | 228 349.00 |
DX Trade payables and related accounts | 132 732.00 | | | 132 732.00 |
DY Tax and social security liabilities | 32 054.00 | | | 32 054.00 |
EA Other liabilities | 9 916.00 | | | 9 916.00 |
EC TOTAL (IV) | 1 037 086.00 | | | 1 037 086.00 |
EE Grand total (I to V) | 1 159 405.00 | | | 1 159 405.00 |
EG Accrued income and payables due within one year | 472 643.00 | | | 472 643.00 |
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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 | 1 180 593.00 | | 1 180 593.00 | 1 180 593.00 |
FG Production sold - services | 123 580.00 | | 123 580.00 | 123 580.00 |
FJ Net sales | 1 304 173.00 | | 1 304 173.00 | 1 304 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 058.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 1 316 734.00 | |
FS Purchases of goods (including customs duties) | | | 892 083.00 | |
FT Inventory change (goods) | | | -9 897.00 | |
FW Other purchases and external expenses | | | 103 395.00 | |
FX Taxes, duties, and similar payments | | | 10 463.00 | |
FY Salaries and Wages | | | 194 609.00 | |
FZ Social Security Contributions | | | 34 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 697.00 | |
GE Other Expenses | | | 5 690.00 | |
GF Total Operating Expenses (II) | | | 1 252 155.00 | |
GG - OPERATING RESULT (I - II) | | | 64 578.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 17 588.00 | |
GU Total financial expenses (VI) | | | 17 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 058.00 | | | 10 058.00 |
HE Exceptional expenses on management operations | 15 559.00 | | | 15 559.00 |
HH Total exceptional expenses (VIII) | 15 559.00 | | | 15 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 559.00 | | | -15 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 737.00 | | | 1 317 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 303.00 | | | 1 285 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 434.00 | | | 32 434.00 |
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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 | 132 733.00 | 132 733.00 | | 132 733.00 |
8C Staff and Related Accounts | 13 207.00 | 13 207.00 | | 13 207.00 |
8D Social Security and Other Social Organizations | 17 699.00 | 17 699.00 | | 17 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 916.00 | 9 916.00 | | 9 916.00 |
UX Other trade receivables | 23 737.00 | | | 23 737.00 |
VB VAT | 959.00 | | | 959.00 |
VH Loans with a maturity of more than one year at origin | 634 034.00 | 69 592.00 | 291 127.00 | 634 034.00 |
VI Group and Associates | 228 349.00 | 228 349.00 | | 228 349.00 |
VM Income taxes | 3 148.00 | | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 674.00 | | | 21 674.00 |
VS Prepaid expenses | 2 140.00 | | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 658.00 | 51 658.00 | | 51 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 086.00 | 472 644.00 | 291 127.00 | 1 037 086.00 |
