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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AT Other tangible assets | 147 699.00 | 137 250.00 | 10 449.00 | 147 699.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 448 471.00 | 137 250.00 | 1 311 221.00 | 1 448 471.00 |
BT Goods | 137 464.00 | | 137 464.00 | 137 464.00 |
BX Customers and related accounts | 19 756.00 | | 19 756.00 | 19 756.00 |
BZ Other receivables | 13 217.00 | | 13 217.00 | 13 217.00 |
CD Marketable securities | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 53 361.00 | | 53 361.00 | 53 361.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 227 067.00 | | 227 067.00 | 227 067.00 |
CO Grand total (0 to V) | 1 675 538.00 | 137 250.00 | 1 538 289.00 | 1 675 538.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 425.00 | 282 425.00 | | 282 425.00 |
DG Other reserves | 97 187.00 | 97 187.00 | | 97 187.00 |
DH Retained earnings | -6 410.00 | -31 777.00 | | -6 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 583.00 | 25 367.00 | | -1 583.00 |
DL TOTAL (I) | 371 619.00 | 373 202.00 | | 371 619.00 |
DU Loans and Debts from Credit Institutions (3) | 575 927.00 | 625 687.00 | | 575 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 819.00 | 68.00 | | 6 819.00 |
DX Trade payables and related accounts | 226 906.00 | 159 773.00 | | 226 906.00 |
DY Tax and social security liabilities | 27 639.00 | 22 133.00 | | 27 639.00 |
EA Other liabilities | 329 380.00 | 321 396.00 | | 329 380.00 |
EC TOTAL (IV) | 1 166 670.00 | 1 129 056.00 | | 1 166 670.00 |
EE Grand total (I to V) | 1 538 289.00 | 1 502 259.00 | | 1 538 289.00 |
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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 | 1 118 618.00 | | 1 118 618.00 | 1 118 618.00 |
FG Production sold - services | 7 008.00 | | 7 008.00 | 7 008.00 |
FJ Net sales | 1 125 627.00 | | 1 125 627.00 | 1 125 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 042.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 130 681.00 | |
FS Purchases of goods (including customs duties) | | | 806 483.00 | |
FT Inventory change (goods) | | | 12 980.00 | |
FW Other purchases and external expenses | | | 70 389.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 125 445.00 | |
FZ Social Security Contributions | | | 54 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 496.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 087 717.00 | |
GG - OPERATING RESULT (I - II) | | | 42 964.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 27 244.00 | |
GU Total financial expenses (VI) | | | 27 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 466.00 | 2 216.00 | | 17 466.00 |
HH Total exceptional expenses (VIII) | 17 466.00 | 2 216.00 | | 17 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 466.00 | -2 216.00 | | -17 466.00 |
HK Income tax | | 3 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 844.00 | 1 262 295.00 | | 1 130 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 427.00 | 1 236 927.00 | | 1 132 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 583.00 | 25 367.00 | | -1 583.00 |
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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 | 6 819.00 | 6 819.00 | | 6 819.00 |
8B Suppliers and Related Accounts | 226 906.00 | 226 906.00 | | 226 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 380.00 | 329 380.00 | | 329 380.00 |
VG Loans with a maturity of up to one year at origin | 575 926.00 | 88 728.00 | 312 927.00 | 575 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 639.00 | 27 639.00 | | 27 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 095.00 | 34 822.00 | 272.00 | 35 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 670.00 | 679 472.00 | 312 927.00 | 1 166 670.00 |
