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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 671 600.00 | | 671 600.00 | 671 600.00 |
AT Other tangible assets | 31 380.00 | 18 639.00 | 12 741.00 | 31 380.00 |
AV Fixed assets in progress | 39 167.00 | | 39 167.00 | 39 167.00 |
BJ TOTAL (I) | 742 147.00 | 18 639.00 | 723 507.00 | 742 147.00 |
BT Goods | 89 591.00 | | 89 591.00 | 89 591.00 |
BX Customers and related accounts | 6 350.00 | | 6 350.00 | 6 350.00 |
BZ Other receivables | 15 062.00 | | 15 062.00 | 15 062.00 |
CF Cash and cash equivalents | 126 637.00 | | 126 637.00 | 126 637.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 238 829.00 | | 238 829.00 | 238 829.00 |
CO Grand total (0 to V) | 980 975.00 | 18 639.00 | 962 336.00 | 980 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 102 164.00 | | | 102 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 921.00 | | | 53 921.00 |
DL TOTAL (I) | 167 085.00 | | | 167 085.00 |
DU Loans and Debts from Credit Institutions (3) | 564 108.00 | | | 564 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 567.00 | | | 121 567.00 |
DX Trade payables and related accounts | 64 613.00 | | | 64 613.00 |
DY Tax and social security liabilities | 44 964.00 | | | 44 964.00 |
EC TOTAL (IV) | 795 251.00 | | | 795 251.00 |
EE Grand total (I to V) | 962 336.00 | | | 962 336.00 |
EG Accrued income and payables due within one year | 270 536.00 | | | 270 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 1 057 480.00 | | 1 057 480.00 | 1 057 480.00 |
FG Production sold - services | 8 485.00 | | 8 485.00 | 8 485.00 |
FJ Net sales | 1 065 965.00 | | 1 065 965.00 | 1 065 965.00 |
FO Operating subsidies | | | 330.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 066 322.00 | |
FS Purchases of goods (including customs duties) | | | 743 129.00 | |
FT Inventory change (goods) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 56 576.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 121 450.00 | |
FZ Social Security Contributions | | | 44 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 978 678.00 | |
GG - OPERATING RESULT (I - II) | | | 87 645.00 | |
GR Interest and similar expenses | | | 16 820.00 | |
GU Total financial expenses (VI) | | | 16 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 238.00 | | | 17 238.00 |
HE Exceptional expenses on management operations | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | | | -2 425.00 |
HK Income tax | 14 479.00 | | | 14 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 322.00 | | | 1 066 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 401.00 | | | 1 012 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 921.00 | | | 53 921.00 |
HP References: Equipment leasing | 1 162.00 | | | 1 162.00 |
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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 | 121 567.00 | 121 567.00 | | 121 567.00 |
8B Suppliers and Related Accounts | 64 613.00 | 64 613.00 | | 64 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 600.00 | 22 600.00 | | 22 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 251.00 | 270 536.00 | 333 606.00 | 795 251.00 |
