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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 030 000.00 | 559 141.00 | 1 470 859.00 | 2 030 000.00 |
AT Other tangible assets | 108 068.00 | 50 804.00 | 57 264.00 | 108 068.00 |
BJ TOTAL (I) | 2 138 068.00 | 609 945.00 | 1 528 123.00 | 2 138 068.00 |
BT Goods | 181 425.00 | | 181 425.00 | 181 425.00 |
BX Customers and related accounts | 30 928.00 | | 30 928.00 | 30 928.00 |
BZ Other receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
CF Cash and cash equivalents | 34 340.00 | | 34 340.00 | 34 340.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 257 639.00 | | 257 639.00 | 257 639.00 |
CO Grand total (0 to V) | 2 395 707.00 | 609 945.00 | 1 785 762.00 | 2 395 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DH Retained earnings | -270 520.00 | | | -270 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 995.00 | | | -158 995.00 |
DL TOTAL (I) | 30 484.00 | | | 30 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 326.00 | | | 1 399 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 147.00 | | | 132 147.00 |
DX Trade payables and related accounts | 181 975.00 | | | 181 975.00 |
DY Tax and social security liabilities | 41 830.00 | | | 41 830.00 |
EC TOTAL (IV) | 1 755 278.00 | | | 1 755 278.00 |
EE Grand total (I to V) | 1 785 762.00 | | | 1 785 762.00 |
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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 | 1 337 145.00 | | 1 337 145.00 | 1 337 145.00 |
FJ Net sales | 1 337 145.00 | | 1 337 145.00 | 1 337 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 727.00 | |
FQ Other income | | | 40 273.00 | |
FR Total operating income (I) | | | 1 393 145.00 | |
FS Purchases of goods (including customs duties) | | | 854 774.00 | |
FT Inventory change (goods) | | | 79 488.00 | |
FW Other purchases and external expenses | | | 133 086.00 | |
FX Taxes, duties, and similar payments | | | 8 776.00 | |
FY Salaries and Wages | | | 158 010.00 | |
FZ Social Security Contributions | | | 56 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 118.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 1 305 323.00 | |
GG - OPERATING RESULT (I - II) | | | 87 822.00 | |
GR Interest and similar expenses | | | 49 376.00 | |
GU Total financial expenses (VI) | | | 49 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 727.00 | | | 15 727.00 |
A2 TOTAL ASSETS | 14 163.00 | | | 14 163.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 197 392.00 | | | 197 392.00 |
HH Total exceptional expenses (VIII) | 197 482.00 | | | 197 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 442.00 | | | -197 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 185.00 | | | 1 393 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 181.00 | | | 1 552 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 995.00 | | | -158 995.00 |
HP References: Equipment leasing | 8 012.00 | | | 8 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 874.00 | 41 874.00 | | 41 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 278.00 | 490 014.00 | 583 431.00 | 1 755 278.00 |
