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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 750.00 | 297 750.00 | 550 000.00 | 847 750.00 |
AT Other tangible assets | 30 345.00 | 29 710.00 | 635.00 | 30 345.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 878 255.00 | 327 460.00 | 550 795.00 | 878 255.00 |
BT Goods | 75 216.00 | | 75 216.00 | 75 216.00 |
BX Customers and related accounts | 12 592.00 | | 12 592.00 | 12 592.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 6 625.00 | | 6 625.00 | 6 625.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 98 302.00 | | 98 302.00 | 98 302.00 |
CO Grand total (0 to V) | 976 557.00 | 327 460.00 | 649 097.00 | 976 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 12 501.00 | 12 501.00 | | 12 501.00 |
DG Other reserves | 134 125.00 | 134 125.00 | | 134 125.00 |
DH Retained earnings | -94 187.00 | | | -94 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 753.00 | -94 187.00 | | 23 753.00 |
DL TOTAL (I) | 271 191.00 | 247 438.00 | | 271 191.00 |
DU Loans and Debts from Credit Institutions (3) | 311 464.00 | 349 482.00 | | 311 464.00 |
DX Trade payables and related accounts | 54 048.00 | 53 128.00 | | 54 048.00 |
DY Tax and social security liabilities | 9 156.00 | 10 264.00 | | 9 156.00 |
EA Other liabilities | 3 239.00 | | | 3 239.00 |
EC TOTAL (IV) | 377 906.00 | 412 874.00 | | 377 906.00 |
EE Grand total (I to V) | 649 097.00 | 660 312.00 | | 649 097.00 |
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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 | 605 900.00 | | 605 900.00 | 605 900.00 |
FG Production sold - services | 7 299.00 | | 7 299.00 | 7 299.00 |
FJ Net sales | 613 198.00 | | 613 198.00 | 613 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 773.00 | |
FR Total operating income (I) | | | 618 972.00 | |
FS Purchases of goods (including customs duties) | | | 426 839.00 | |
FT Inventory change (goods) | | | -2 095.00 | |
FW Other purchases and external expenses | | | 40 061.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 72 508.00 | |
FZ Social Security Contributions | | | 40 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 579 051.00 | |
GG - OPERATING RESULT (I - II) | | | 39 921.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 621.00 | |
GU Total financial expenses (VI) | | | 12 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 12 007.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 12 007.00 | | 582.00 |
HE Exceptional expenses on management operations | 4 129.00 | 322.00 | | 4 129.00 |
HG Exceptional depreciation and provisions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | 4 129.00 | 140 322.00 | | 4 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 547.00 | -128 314.00 | | -3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 554.00 | 707 210.00 | | 619 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 801.00 | 801 398.00 | | 595 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 753.00 | -94 187.00 | | 23 753.00 |
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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 | 54 048.00 | | | 54 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 621.00 | 16 461.00 | 160.00 | 16 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 906.00 | 104 642.00 | 273 264.00 | 377 906.00 |
