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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
AT Other tangible assets | 31 720.00 | 8 333.00 | 23 387.00 | 31 720.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 419 220.00 | 8 333.00 | 2 410 887.00 | 2 419 220.00 |
BX Customers and related accounts | 2 896.00 | | 2 896.00 | 2 896.00 |
BZ Other receivables | 11 964.00 | | 11 964.00 | 11 964.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 15 364.00 | | 15 364.00 | 15 364.00 |
CO Grand total (0 to V) | 2 434 584.00 | 8 333.00 | 2 426 251.00 | 2 434 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 27 835.00 | | | 27 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 822.00 | | | 48 822.00 |
DL TOTAL (I) | 296 658.00 | | | 296 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 529.00 | | | 1 599 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | | | 360 000.00 |
DX Trade payables and related accounts | 129 286.00 | | | 129 286.00 |
DY Tax and social security liabilities | 40 393.00 | | | 40 393.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 2 129 594.00 | | | 2 129 594.00 |
EE Grand total (I to V) | 2 426 251.00 | | | 2 426 251.00 |
EG Accrued income and payables due within one year | 714 458.00 | | | 714 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 097.00 | | | 43 097.00 |
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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 | 977 195.00 | | 977 195.00 | 977 195.00 |
FJ Net sales | 977 195.00 | | 977 195.00 | 977 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301.00 | |
FR Total operating income (I) | | | 981 495.00 | |
FS Purchases of goods (including customs duties) | | | 457 468.00 | |
FT Inventory change (goods) | | | 100 335.00 | |
FW Other purchases and external expenses | | | 190 888.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 99 295.00 | |
FZ Social Security Contributions | | | 23 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 880 667.00 | |
GG - OPERATING RESULT (I - II) | | | 100 828.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 39 539.00 | |
GU Total financial expenses (VI) | | | 39 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 301.00 | | | 4 301.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 12 486.00 | | | 12 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 550.00 | | | 981 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 728.00 | | | 932 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 822.00 | | | 48 822.00 |
