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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AT Other tangible assets | 20 975.00 | 2 168.00 | 18 807.00 | 20 975.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 415 425.00 | 2 168.00 | 413 257.00 | 415 425.00 |
BT Goods | 78 709.00 | | 78 709.00 | 78 709.00 |
BX Customers and related accounts | 19 855.00 | | 19 855.00 | 19 855.00 |
BZ Other receivables | 26 622.00 | | 26 622.00 | 26 622.00 |
CF Cash and cash equivalents | 153 128.00 | | 153 128.00 | 153 128.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 278 865.00 | | 278 865.00 | 278 865.00 |
CO Grand total (0 to V) | 694 290.00 | 2 168.00 | 692 122.00 | 694 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 527.00 | | | 4 527.00 |
DL TOTAL (I) | 54 527.00 | | | 54 527.00 |
DU Loans and Debts from Credit Institutions (3) | 386 254.00 | | | 386 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 100.00 | | | 102 100.00 |
DX Trade payables and related accounts | 124 320.00 | | | 124 320.00 |
DY Tax and social security liabilities | 16 352.00 | | | 16 352.00 |
EA Other liabilities | 8 570.00 | | | 8 570.00 |
EC TOTAL (IV) | 637 595.00 | | | 637 595.00 |
EE Grand total (I to V) | 692 122.00 | | | 692 122.00 |
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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 | 423 459.00 | | 423 459.00 | 423 459.00 |
FJ Net sales | 423 459.00 | | 423 459.00 | 423 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 5 139.00 | |
FR Total operating income (I) | | | 434 696.00 | |
FS Purchases of goods (including customs duties) | | | 366 067.00 | |
FT Inventory change (goods) | | | -78 709.00 | |
FW Other purchases and external expenses | | | 63 782.00 | |
FX Taxes, duties, and similar payments | | | 16 591.00 | |
FY Salaries and Wages | | | 46 408.00 | |
FZ Social Security Contributions | | | 11 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 427 662.00 | |
GG - OPERATING RESULT (I - II) | | | 7 034.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 696.00 | | | 434 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 169.00 | | | 430 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 527.00 | | | 4 527.00 |
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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 | 102 100.00 | 102 100.00 | | 102 100.00 |
8B Suppliers and Related Accounts | 124 320.00 | 124 320.00 | | 124 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 478.00 | 47 028.00 | 4 450.00 | 51 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 595.00 | 283 246.00 | 130 754.00 | 637 595.00 |
