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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 20 577.00 | 4 258.00 | 16 319.00 | 20 577.00 |
BH Other financial assets | 17 085.00 | | 17 085.00 | 17 085.00 |
BJ TOTAL (I) | 132 662.00 | 4 258.00 | 128 403.00 | 132 662.00 |
BT Goods | 42 620.00 | | 42 620.00 | 42 620.00 |
BX Customers and related accounts | 2 021.00 | | 2 021.00 | 2 021.00 |
BZ Other receivables | 26 445.00 | | 26 445.00 | 26 445.00 |
CF Cash and cash equivalents | 9 178.00 | | 9 178.00 | 9 178.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 81 642.00 | | 81 642.00 | 81 642.00 |
CO Grand total (0 to V) | 214 303.00 | 4 258.00 | 210 045.00 | 214 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 454.00 | 24 454.00 | | 24 454.00 |
DH Retained earnings | -86 851.00 | | | -86 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145.00 | -86 851.00 | | 3 145.00 |
DL TOTAL (I) | -50 453.00 | -53 597.00 | | -50 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 036.00 | | |
DX Trade payables and related accounts | 186 026.00 | 153 505.00 | | 186 026.00 |
DY Tax and social security liabilities | 14 471.00 | 33 526.00 | | 14 471.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 260 497.00 | 252 067.00 | | 260 497.00 |
EE Grand total (I to V) | 210 045.00 | 198 469.00 | | 210 045.00 |
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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 | 75 879.00 | 56 827.00 | 132 706.00 | 75 879.00 |
FJ Net sales | 75 879.00 | 56 827.00 | 132 706.00 | 75 879.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 132 748.00 | |
FS Purchases of goods (including customs duties) | | | 35 188.00 | |
FT Inventory change (goods) | | | -37 560.00 | |
FW Other purchases and external expenses | | | 95 901.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 54 235.00 | |
FZ Social Security Contributions | | | 13 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 169 357.00 | |
GG - OPERATING RESULT (I - II) | | | -36 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 522.00 | | | 46 522.00 |
HD Total exceptional income (VII) | 46 522.00 | | | 46 522.00 |
HE Exceptional expenses on management operations | 6 767.00 | 107.00 | | 6 767.00 |
HH Total exceptional expenses (VIII) | 6 767.00 | 107.00 | | 6 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 755.00 | -107.00 | | 39 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 269.00 | 335 682.00 | | 179 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 124.00 | 422 534.00 | | 176 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 145.00 | -86 851.00 | | 3 145.00 |
HP References: Equipment leasing | 3 221.00 | 12 882.00 | | 3 221.00 |
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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 | 186 026.00 | 186 026.00 | | 186 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 928.00 | 29 843.00 | 17 085.00 | 46 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 497.00 | 260 497.00 | | 260 497.00 |
