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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 691.00 | | 495 691.00 | 495 691.00 |
AT Other tangible assets | 122 007.00 | 29 342.00 | 92 665.00 | 122 007.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 617 995.00 | 29 342.00 | 588 653.00 | 617 995.00 |
BT Goods | 3 257.00 | | 3 257.00 | 3 257.00 |
BZ Other receivables | 24 663.00 | | 24 663.00 | 24 663.00 |
CF Cash and cash equivalents | 29 124.00 | | 29 124.00 | 29 124.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 62 639.00 | | 62 639.00 | 62 639.00 |
CO Grand total (0 to V) | 680 634.00 | 29 342.00 | 651 292.00 | 680 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 107.00 | | | -3 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 983.00 | -3 107.00 | | 40 983.00 |
DL TOTAL (I) | 47 876.00 | 6 893.00 | | 47 876.00 |
DU Loans and Debts from Credit Institutions (3) | 387 070.00 | 459 514.00 | | 387 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 220.00 | 88 241.00 | | 103 220.00 |
DX Trade payables and related accounts | 56 795.00 | 41 440.00 | | 56 795.00 |
DY Tax and social security liabilities | 47 675.00 | 43 582.00 | | 47 675.00 |
DZ Fixed asset liabilities and related accounts | 1 565.00 | 4 349.00 | | 1 565.00 |
EA Other liabilities | 7 090.00 | 6 000.00 | | 7 090.00 |
EC TOTAL (IV) | 603 416.00 | 643 127.00 | | 603 416.00 |
EE Grand total (I to V) | 651 292.00 | 650 020.00 | | 651 292.00 |
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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 | 710 135.00 | | 710 135.00 | 710 135.00 |
FJ Net sales | 710 135.00 | | 710 135.00 | 710 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 710 135.00 | |
FS Purchases of goods (including customs duties) | | | 169 206.00 | |
FT Inventory change (goods) | | | 373.00 | |
FU Purchases of raw materials and other supplies | | | 18 054.00 | |
FW Other purchases and external expenses | | | 200 471.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 184 276.00 | |
FZ Social Security Contributions | | | 28 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 408.00 | |
GE Other Expenses | | | 39 064.00 | |
GF Total Operating Expenses (II) | | | 661 539.00 | |
GG - OPERATING RESULT (I - II) | | | 48 597.00 | |
GL Other interest and similar income | | | 5 764.00 | |
GP Total financial income (V) | | | 5 764.00 | |
GR Interest and similar expenses | | | 10 620.00 | |
GU Total financial expenses (VI) | | | 10 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 8.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 8.00 | | 51.00 |
HE Exceptional expenses on management operations | 110.00 | 197.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 197.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -189.00 | | -59.00 |
HK Income tax | 2 698.00 | | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 950.00 | 651 471.00 | | 715 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 967.00 | 654 578.00 | | 674 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 983.00 | -3 107.00 | | 40 983.00 |
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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 | 103 220.00 | 103 220.00 | | 103 220.00 |
8B Suppliers and Related Accounts | 56 795.00 | 56 795.00 | | 56 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
VG Loans with a maturity of up to one year at origin | 387 070.00 | 74 719.00 | 312 351.00 | 387 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 675.00 | 47 675.00 | | 47 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 555.00 | 30 258.00 | 297.00 | 30 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 416.00 | 291 064.00 | 312 351.00 | 603 416.00 |
