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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AT Other tangible assets | 183 109.00 | 55 326.00 | 127 783.00 | 183 109.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 2 163 287.00 | 55 326.00 | 2 107 961.00 | 2 163 287.00 |
BT Goods | 172 762.00 | | 172 762.00 | 172 762.00 |
BX Customers and related accounts | 33 418.00 | | 33 418.00 | 33 418.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 205 749.00 | | 205 749.00 | 205 749.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 417 010.00 | | 417 010.00 | 417 010.00 |
CO Grand total (0 to V) | 2 580 297.00 | 55 326.00 | 2 524 971.00 | 2 580 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 300 211.00 | 161 821.00 | | 300 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 981.00 | 138 390.00 | | 156 981.00 |
DL TOTAL (I) | 633 192.00 | 476 211.00 | | 633 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 623.00 | 1 335 964.00 | | 1 210 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 855.00 | 440 481.00 | | 411 855.00 |
DX Trade payables and related accounts | 209 520.00 | 174 116.00 | | 209 520.00 |
DY Tax and social security liabilities | 59 781.00 | 51 662.00 | | 59 781.00 |
EC TOTAL (IV) | 1 891 779.00 | 2 002 224.00 | | 1 891 779.00 |
EE Grand total (I to V) | 2 524 971.00 | 2 478 436.00 | | 2 524 971.00 |
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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 | 2 313 002.00 | | 2 313 002.00 | 2 313 002.00 |
FJ Net sales | 2 313 002.00 | | 2 313 002.00 | 2 313 002.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 238.00 | |
FQ Other income | | | 55 303.00 | |
FR Total operating income (I) | | | 2 376 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 811.00 | |
FT Inventory change (goods) | | | -7 006.00 | |
FW Other purchases and external expenses | | | 99 019.00 | |
FX Taxes, duties, and similar payments | | | 20 737.00 | |
FY Salaries and Wages | | | 258 946.00 | |
FZ Social Security Contributions | | | 86 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 632.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 117 341.00 | |
GG - OPERATING RESULT (I - II) | | | 259 201.00 | |
GR Interest and similar expenses | | | 34 001.00 | |
GU Total financial expenses (VI) | | | 34 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 331.00 | | |
HD Total exceptional income (VII) | | 1 331.00 | | |
HE Exceptional expenses on management operations | 135.00 | 286.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 286.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 045.00 | | -135.00 |
HK Income tax | 68 085.00 | 54 984.00 | | 68 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 542.00 | 2 354 926.00 | | 2 376 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 561.00 | 2 216 536.00 | | 2 219 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 981.00 | 138 390.00 | | 156 981.00 |
HP References: Equipment leasing | 17 694.00 | 18 283.00 | | 17 694.00 |
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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 | 411 855.00 | 411 855.00 | | 411 855.00 |
8B Suppliers and Related Accounts | 209 520.00 | 209 520.00 | | 209 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 678.00 | 38 500.00 | 178.00 | 38 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 779.00 | 1 795 054.00 | 63 910.00 | 1 891 779.00 |
