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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AT Other tangible assets | 134 101.00 | 31 245.00 | 102 856.00 | 134 101.00 |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 2 614 451.00 | 31 245.00 | 2 583 206.00 | 2 614 451.00 |
BT Goods | 221 661.00 | | 221 661.00 | 221 661.00 |
BX Customers and related accounts | 158 426.00 | | 158 426.00 | 158 426.00 |
BZ Other receivables | 15 656.00 | | 15 656.00 | 15 656.00 |
CD Marketable securities | 190 448.00 | | 190 448.00 | 190 448.00 |
CF Cash and cash equivalents | 139 267.00 | | 139 267.00 | 139 267.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 725 654.00 | | 725 654.00 | 725 654.00 |
CO Grand total (0 to V) | 3 340 105.00 | 31 245.00 | 3 308 860.00 | 3 340 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 348 622.00 | | | 348 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 622.00 | | | 348 622.00 |
DL TOTAL (I) | 598 622.00 | | | 598 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 984.00 | | | 2 208 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 694.00 | | | 85 694.00 |
DX Trade payables and related accounts | 193 154.00 | | | 193 154.00 |
DY Tax and social security liabilities | 222 406.00 | | | 222 406.00 |
EC TOTAL (IV) | 2 710 238.00 | | | 2 710 238.00 |
EE Grand total (I to V) | 3 308 860.00 | | | 3 308 860.00 |
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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 | | | 4 275 367.00 | |
FD Production sold - goods | | | 73 096.00 | |
FJ Net sales | | | 4 348 463.00 | |
FQ Other income | | | 29 963.00 | |
FR Total operating income (I) | | | 4 378 427.00 | |
FS Purchases of goods (including customs duties) | | | 3 062 690.00 | |
FT Inventory change (goods) | | | -221 661.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 229 057.00 | |
FX Taxes, duties, and similar payments | | | 140 221.00 | |
FY Salaries and Wages | | | 460 116.00 | |
FZ Social Security Contributions | | | 141 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 245.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 844 514.00 | |
GG - OPERATING RESULT (I - II) | | | 533 913.00 | |
GP Total financial income (V) | | | 112.00 | |
GU Total financial expenses (VI) | | | 35 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 149 466.00 | | | 149 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 539.00 | | | 4 378 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 917.00 | | | 4 029 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 622.00 | | | 348 622.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 31 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 245.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 154.00 | 193 154.00 | | 193 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 694.00 | 85 694.00 | | 85 694.00 |
VG Loans with a maturity of up to one year at origin | 2 208 984.00 | 206 052.00 | 1 061 177.00 | 2 208 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 406.00 | 222 406.00 | | 222 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 628.00 | 174 278.00 | 30 350.00 | 204 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 238.00 | 707 306.00 | 1 061 177.00 | 2 710 238.00 |
