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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 628 000.00 | | 2 628 000.00 | 2 628 000.00 |
AT Other tangible assets | 31 737.00 | 9 560.00 | 22 176.00 | 31 737.00 |
BH Other financial assets | 40 819.00 | | 40 819.00 | 40 819.00 |
BJ TOTAL (I) | 2 700 556.00 | 9 560.00 | 2 690 995.00 | 2 700 556.00 |
BT Goods | 366 606.00 | | 366 606.00 | 366 606.00 |
BX Customers and related accounts | 49 331.00 | | 49 331.00 | 49 331.00 |
BZ Other receivables | 32 267.00 | | 32 267.00 | 32 267.00 |
CF Cash and cash equivalents | 191 228.00 | | 191 228.00 | 191 228.00 |
CH Prepaid expenses | 18 386.00 | | 18 386.00 | 18 386.00 |
CJ TOTAL (II) | 657 818.00 | | 657 818.00 | 657 818.00 |
CO Grand total (0 to V) | 3 358 374.00 | 9 560.00 | 3 348 814.00 | 3 358 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 874.00 | | | 14 874.00 |
DL TOTAL (I) | 1 014 874.00 | | | 1 014 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055 526.00 | | | 2 055 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 648.00 | | | 9 648.00 |
DX Trade payables and related accounts | 191 136.00 | | | 191 136.00 |
DY Tax and social security liabilities | 77 630.00 | | | 77 630.00 |
EC TOTAL (IV) | 2 333 940.00 | | | 2 333 940.00 |
EE Grand total (I to V) | 3 348 814.00 | | | 3 348 814.00 |
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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 | 3 101 567.00 | | 3 101 567.00 | 3 101 567.00 |
FG Production sold - services | 29 168.00 | | 29 168.00 | 29 168.00 |
FJ Net sales | 3 130 736.00 | | 3 130 736.00 | 3 130 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 869.00 | |
FQ Other income | | | 5 340.00 | |
FR Total operating income (I) | | | 3 168 944.00 | |
FS Purchases of goods (including customs duties) | | | 2 498 693.00 | |
FT Inventory change (goods) | | | -366 606.00 | |
FW Other purchases and external expenses | | | 280 715.00 | |
FX Taxes, duties, and similar payments | | | 140 356.00 | |
FY Salaries and Wages | | | 387 742.00 | |
FZ Social Security Contributions | | | 142 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 092 870.00 | |
GG - OPERATING RESULT (I - II) | | | 76 074.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 56 339.00 | |
GU Total financial expenses (VI) | | | 56 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 222.00 | | | 3 222.00 |
HH Total exceptional expenses (VIII) | 3 222.00 | | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | | | -3 222.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 087.00 | | | 3 169 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 213.00 | | | 3 154 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 874.00 | | | 14 874.00 |
HP References: Equipment leasing | 724.00 | | | 724.00 |
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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 | 9 648.00 | 9 648.00 | | 9 648.00 |
8B Suppliers and Related Accounts | 191 136.00 | 191 136.00 | | 191 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 804.00 | 99 985.00 | 40 819.00 | 140 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 940.00 | 459 176.00 | 735 096.00 | 2 333 940.00 |
