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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 628 000.00 | | 2 628 000.00 | 2 628 000.00 |
AT Other tangible assets | 40 034.00 | 20 441.00 | 19 592.00 | 40 034.00 |
BH Other financial assets | 40 819.00 | | 40 819.00 | 40 819.00 |
BJ TOTAL (I) | 2 708 853.00 | 20 441.00 | 2 688 411.00 | 2 708 853.00 |
BT Goods | 386 456.00 | | 386 456.00 | 386 456.00 |
BX Customers and related accounts | 59 677.00 | | 59 677.00 | 59 677.00 |
BZ Other receivables | 34 442.00 | | 34 442.00 | 34 442.00 |
CF Cash and cash equivalents | 274 627.00 | | 274 627.00 | 274 627.00 |
CH Prepaid expenses | 19 013.00 | | 19 013.00 | 19 013.00 |
CJ TOTAL (II) | 774 214.00 | | 774 214.00 | 774 214.00 |
CO Grand total (0 to V) | 3 483 067.00 | 20 441.00 | 3 462 625.00 | 3 483 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 744.00 | | | 744.00 |
DG Other reserves | 14 130.00 | | | 14 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 568.00 | 14 874.00 | | 209 568.00 |
DL TOTAL (I) | 1 224 442.00 | 1 014 874.00 | | 1 224 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 764.00 | 2 055 526.00 | | 1 874 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 076.00 | 9 648.00 | | 12 076.00 |
DX Trade payables and related accounts | 218 374.00 | 191 136.00 | | 218 374.00 |
DY Tax and social security liabilities | 132 969.00 | 77 630.00 | | 132 969.00 |
EC TOTAL (IV) | 2 238 183.00 | 2 333 940.00 | | 2 238 183.00 |
EE Grand total (I to V) | 3 462 625.00 | 3 348 814.00 | | 3 462 625.00 |
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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 | 2 977 440.00 | | 2 977 440.00 | 2 977 440.00 |
FG Production sold - services | 43 389.00 | | 43 389.00 | 43 389.00 |
FJ Net sales | 3 020 829.00 | | 3 020 829.00 | 3 020 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 224.00 | |
FQ Other income | | | 18 424.00 | |
FR Total operating income (I) | | | 3 046 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 962.00 | |
FT Inventory change (goods) | | | -19 091.00 | |
FW Other purchases and external expenses | | | 172 809.00 | |
FX Taxes, duties, and similar payments | | | 14 820.00 | |
FY Salaries and Wages | | | 383 946.00 | |
FZ Social Security Contributions | | | 126 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 881.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 739 177.00 | |
GG - OPERATING RESULT (I - II) | | | 307 299.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 13 020.00 | |
GU Total financial expenses (VI) | | | 13 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 222.00 | | |
HH Total exceptional expenses (VIII) | | 3 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 222.00 | | |
HK Income tax | 85 155.00 | 1 782.00 | | 85 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 920.00 | 3 169 087.00 | | 3 046 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 352.00 | 3 154 213.00 | | 2 837 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 568.00 | 14 874.00 | | 209 568.00 |
HP References: Equipment leasing | | 724.00 | | |
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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 | 12 076.00 | 12 076.00 | | 12 076.00 |
8B Suppliers and Related Accounts | 218 374.00 | 218 374.00 | | 218 374.00 |
VG Loans with a maturity of up to one year at origin | 1 874 764.00 | 181 959.00 | 739 962.00 | 1 874 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 969.00 | 132 969.00 | | 132 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 950.00 | 113 131.00 | 40 819.00 | 153 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 183.00 | 545 378.00 | 739 962.00 | 2 238 183.00 |
