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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 150 000.00 | 800 000.00 | 1 350 000.00 | 2 150 000.00 |
AT Other tangible assets | 19 390.00 | 6 254.00 | 13 136.00 | 19 390.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 2 173 019.00 | 806 254.00 | 1 366 765.00 | 2 173 019.00 |
BT Goods | 136 921.00 | | 136 921.00 | 136 921.00 |
BX Customers and related accounts | 38 939.00 | | 38 939.00 | 38 939.00 |
BZ Other receivables | 25 295.00 | | 25 295.00 | 25 295.00 |
CF Cash and cash equivalents | 6 897.00 | | 6 897.00 | 6 897.00 |
CH Prepaid expenses | 13 488.00 | | 13 488.00 | 13 488.00 |
CJ TOTAL (II) | 221 540.00 | | 221 540.00 | 221 540.00 |
CO Grand total (0 to V) | 2 394 559.00 | 806 254.00 | 1 588 304.00 | 2 394 559.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 685.00 | | | 46 685.00 |
DG Other reserves | 3 673.00 | | | 3 673.00 |
DH Retained earnings | 14 223.00 | | | 14 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 160.00 | | | 208 160.00 |
DL TOTAL (I) | 272 741.00 | | | 272 741.00 |
DU Loans and Debts from Credit Institutions (3) | 841 629.00 | | | 841 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 308.00 | | | 224 308.00 |
DX Trade payables and related accounts | 183 902.00 | | | 183 902.00 |
DY Tax and social security liabilities | 65 724.00 | | | 65 724.00 |
EC TOTAL (IV) | 1 315 563.00 | | | 1 315 563.00 |
EE Grand total (I to V) | 1 588 304.00 | | | 1 588 304.00 |
EG Accrued income and payables due within one year | 416 913.00 | | | 416 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 717.00 | | | 21 717.00 |
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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 | 1 417 194.00 | | 1 417 194.00 | 1 417 194.00 |
FD Production sold - goods | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 22 376.00 | | 22 376.00 | 22 376.00 |
FJ Net sales | 1 439 657.00 | | 1 439 657.00 | 1 439 657.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 440 852.00 | |
FS Purchases of goods (including customs duties) | | | 970 549.00 | |
FT Inventory change (goods) | | | 30 649.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 168 579.00 | |
FX Taxes, duties, and similar payments | | | 12 241.00 | |
FY Salaries and Wages | | | 162 078.00 | |
FZ Social Security Contributions | | | 58 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 405 913.00 | |
GG - OPERATING RESULT (I - II) | | | 34 939.00 | |
GR Interest and similar expenses | | | 46 651.00 | |
GU Total financial expenses (VI) | | | 46 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
A2 TOTAL ASSETS | 21 991.00 | | | 21 991.00 |
A4 Equity method investments | 424.00 | | | 424.00 |
HA Exceptional income from management transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 6 057.00 | | | 6 057.00 |
HH Total exceptional expenses (VIII) | 6 057.00 | | | 6 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 943.00 | | | 218 943.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 852.00 | | | 1 665 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 692.00 | | | 1 457 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 160.00 | | | 208 160.00 |
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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 | 224 308.00 | 54 698.00 | 33 160.00 | 224 308.00 |
8B Suppliers and Related Accounts | 183 902.00 | 183 902.00 | | 183 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 350.00 | 77 721.00 | 629.00 | 78 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 563.00 | 416 913.00 | 392 507.00 | 1 315 563.00 |
