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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 370 000.00 | 371 826.00 | 1 998 174.00 | 2 370 000.00 |
AR Technical installations, industrial equipment and tools | 3 986.00 | 3 986.00 | | 3 986.00 |
AT Other tangible assets | 45 725.00 | 42 880.00 | 2 845.00 | 45 725.00 |
BJ TOTAL (I) | 2 419 711.00 | 418 692.00 | 2 001 019.00 | 2 419 711.00 |
BT Goods | 162 508.00 | | 162 508.00 | 162 508.00 |
BX Customers and related accounts | 50 514.00 | | 50 514.00 | 50 514.00 |
BZ Other receivables | 19 731.00 | | 19 731.00 | 19 731.00 |
CD Marketable securities | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 7 109.00 | | 7 109.00 | 7 109.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 241 714.00 | | 241 714.00 | 241 714.00 |
CO Grand total (0 to V) | 2 661 425.00 | 418 692.00 | 2 242 733.00 | 2 661 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 84 700.00 | 305 573.00 | | 84 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 950.00 | -220 873.00 | | 113 950.00 |
DL TOTAL (I) | 206 900.00 | 92 950.00 | | 206 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 455.00 | 1 718 519.00 | | 1 543 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 565.00 | 245 374.00 | | 243 565.00 |
DX Trade payables and related accounts | 211 930.00 | 156 158.00 | | 211 930.00 |
DY Tax and social security liabilities | 36 884.00 | 37 618.00 | | 36 884.00 |
EC TOTAL (IV) | 2 035 833.00 | 2 157 669.00 | | 2 035 833.00 |
EE Grand total (I to V) | 2 242 733.00 | 2 250 618.00 | | 2 242 733.00 |
EG Accrued income and payables due within one year | 772 295.00 | 2 155 547.00 | | 772 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 844.00 | 128 559.00 | | 98 844.00 |
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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 | 1 499 130.00 | | 1 499 130.00 | 1 499 130.00 |
FG Production sold - services | 62 914.00 | | 62 914.00 | 62 914.00 |
FJ Net sales | 1 562 043.00 | | 1 562 043.00 | 1 562 043.00 |
FO Operating subsidies | | | 4 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 568 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 531.00 | |
FT Inventory change (goods) | | | 4 859.00 | |
FW Other purchases and external expenses | | | 102 164.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 176 589.00 | |
FZ Social Security Contributions | | | 69 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 401 120.00 | |
GG - OPERATING RESULT (I - II) | | | 167 486.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 54 343.00 | |
GU Total financial expenses (VI) | | | 54 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 225.00 | 5 854.00 | | 2 225.00 |
A2 TOTAL ASSETS | 27 798.00 | 26 920.00 | | 27 798.00 |
HA Exceptional income from management transactions | | 1 038.00 | | |
HD Total exceptional income (VII) | | 1 038.00 | | |
HG Exceptional depreciation and provisions | | 371 826.00 | | |
HH Total exceptional expenses (VIII) | | 371 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370 788.00 | | |
HK Income tax | -800.00 | -11 798.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 613.00 | 1 644 485.00 | | 1 568 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 663.00 | 1 865 358.00 | | 1 454 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 950.00 | -220 873.00 | | 113 950.00 |
HQ References: Real Estate Leasing | 4 193.00 | 3 773.00 | | 4 193.00 |
