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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 675.00 | | 228 675.00 | 228 675.00 |
AT Other tangible assets | 231 400.00 | 123 064.00 | 108 336.00 | 231 400.00 |
AV Fixed assets in progress | 1 918.00 | | 1 918.00 | 1 918.00 |
BH Other financial assets | 9 164.00 | | 9 164.00 | 9 164.00 |
BJ TOTAL (I) | 471 157.00 | 123 064.00 | 348 093.00 | 471 157.00 |
BT Goods | 548 276.00 | | 548 276.00 | 548 276.00 |
BZ Other receivables | 17 467.00 | | 17 467.00 | 17 467.00 |
CF Cash and cash equivalents | 27 530.00 | | 27 530.00 | 27 530.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 598 132.00 | | 598 132.00 | 598 132.00 |
CO Grand total (0 to V) | 1 069 289.00 | 123 064.00 | 946 225.00 | 1 069 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 364.00 | | | 105 364.00 |
DB Share, merger, contribution premiums, etc. | 44 635.00 | | | 44 635.00 |
DD Legal reserve (1) | 8 062.00 | | | 8 062.00 |
DG Other reserves | 131 550.00 | | | 131 550.00 |
DH Retained earnings | -16 882.00 | | | -16 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 007.00 | | | 6 007.00 |
DL TOTAL (I) | 278 736.00 | | | 278 736.00 |
DU Loans and Debts from Credit Institutions (3) | 105 402.00 | | | 105 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 197.00 | | | 384 197.00 |
DX Trade payables and related accounts | 129 997.00 | | | 129 997.00 |
DY Tax and social security liabilities | 47 893.00 | | | 47 893.00 |
EC TOTAL (IV) | 667 489.00 | | | 667 489.00 |
EE Grand total (I to V) | 946 225.00 | | | 946 225.00 |
EG Accrued income and payables due within one year | 592 388.00 | | | 592 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 949 152.00 | 27 366.00 | 976 518.00 | 949 152.00 |
FJ Net sales | 949 152.00 | 27 366.00 | 976 518.00 | 949 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 979 577.00 | |
FS Purchases of goods (including customs duties) | | | 556 687.00 | |
FT Inventory change (goods) | | | 7 653.00 | |
FW Other purchases and external expenses | | | 177 329.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 133 572.00 | |
FZ Social Security Contributions | | | 40 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 026.00 | |
GE Other Expenses | | | 10 028.00 | |
GF Total Operating Expenses (II) | | | 966 943.00 | |
GG - OPERATING RESULT (I - II) | | | 12 634.00 | |
GR Interest and similar expenses | | | 6 627.00 | |
GU Total financial expenses (VI) | | | 6 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 015.00 | | | 3 015.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 577.00 | | | 979 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 570.00 | | | 973 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 007.00 | | | 6 007.00 |
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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 | 384 197.00 | 384 197.00 | | 384 197.00 |
8B Suppliers and Related Accounts | 129 997.00 | 129 997.00 | | 129 997.00 |
VG Loans with a maturity of up to one year at origin | 105 402.00 | 30 301.00 | 75 101.00 | 105 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 893.00 | 47 893.00 | | 47 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 490.00 | 22 326.00 | 9 164.00 | 31 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 489.00 | 592 388.00 | 75 101.00 | 667 489.00 |
