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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 1 511.00 | 546.00 | 964.00 | 1 511.00 |
AT Other tangible assets | 29 376.00 | 10 593.00 | 18 782.00 | 29 376.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 1 106 020.00 | 11 140.00 | 1 094 879.00 | 1 106 020.00 |
BT Goods | 119 501.00 | | 119 501.00 | 119 501.00 |
BX Customers and related accounts | 25 157.00 | | 25 157.00 | 25 157.00 |
BZ Other receivables | 25 970.00 | | 25 970.00 | 25 970.00 |
CF Cash and cash equivalents | 17 076.00 | | 17 076.00 | 17 076.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 191 808.00 | | 191 808.00 | 191 808.00 |
CO Grand total (0 to V) | 1 297 828.00 | 11 140.00 | 1 286 688.00 | 1 297 828.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 467.00 | | | 6 467.00 |
DL TOTAL (I) | 106 467.00 | | | 106 467.00 |
DU Loans and Debts from Credit Institutions (3) | 995 166.00 | | | 995 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 595.00 | | | 52 595.00 |
DX Trade payables and related accounts | 85 824.00 | | | 85 824.00 |
DY Tax and social security liabilities | 46 634.00 | | | 46 634.00 |
EC TOTAL (IV) | 1 180 220.00 | | | 1 180 220.00 |
EE Grand total (I to V) | 1 286 688.00 | | | 1 286 688.00 |
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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 | 1 366 916.00 | | 1 366 916.00 | 1 366 916.00 |
FG Production sold - services | 88 840.00 | | 88 840.00 | 88 840.00 |
FJ Net sales | 1 455 757.00 | | 1 455 757.00 | 1 455 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 26 186.00 | |
FR Total operating income (I) | | | 1 486 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 448.00 | |
FT Inventory change (goods) | | | -119 501.00 | |
FW Other purchases and external expenses | | | 146 222.00 | |
FX Taxes, duties, and similar payments | | | 52 814.00 | |
FY Salaries and Wages | | | 179 118.00 | |
FZ Social Security Contributions | | | 53 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 140.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 1 467 290.00 | |
GG - OPERATING RESULT (I - II) | | | 18 988.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 17 258.00 | |
GU Total financial expenses (VI) | | | 17 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 285.00 | | | 2 285.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | | | -2 285.00 |
HK Income tax | -6 737.00 | | | -6 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 467.00 | | | 6 467.00 |
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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 | 85 824.00 | 85 824.00 | | 85 824.00 |
8C Staff and Related Accounts | 16 962.00 | 16 962.00 | | 16 962.00 |
8D Social Security and Other Social Organizations | 27 540.00 | 27 540.00 | | 27 540.00 |
UT Other financial assets | 5 133.00 | | | 5 133.00 |
UX Other trade receivables | 25 158.00 | | | 25 158.00 |
VB VAT | 143.00 | | | 143.00 |
VH Loans with a maturity of more than one year at origin | 995 166.00 | 84 813.00 | 351 003.00 | 995 166.00 |
VI Group and Associates | 52 595.00 | 52 595.00 | | 52 595.00 |
VM Income taxes | 13 757.00 | | | 13 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 071.00 | | | 12 071.00 |
VS Prepaid expenses | 4 101.00 | | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 363.00 | 55 230.00 | 5 133.00 | 60 363.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 221.00 | 269 867.00 | 351 003.00 | 1 180 221.00 |
