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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
AR Technical installations, industrial equipment and tools | 986.00 | 986.00 | | 986.00 |
AT Other tangible assets | 5 066.00 | 3 354.00 | 1 711.00 | 5 066.00 |
AX Advances and down payments | 106 320.00 | | 106 320.00 | 106 320.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 317 462.00 | 4 340.00 | 1 313 121.00 | 1 317 462.00 |
BT Goods | 86 703.00 | | 86 703.00 | 86 703.00 |
BX Customers and related accounts | 15 058.00 | | 15 058.00 | 15 058.00 |
BZ Other receivables | 1 126 041.00 | | 1 126 041.00 | 1 126 041.00 |
CF Cash and cash equivalents | 101 167.00 | | 101 167.00 | 101 167.00 |
CH Prepaid expenses | 16 889.00 | | 16 889.00 | 16 889.00 |
CJ TOTAL (II) | 1 345 860.00 | | 1 345 860.00 | 1 345 860.00 |
CO Grand total (0 to V) | 2 663 322.00 | 4 340.00 | 2 658 981.00 | 2 663 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 108.00 | | | 18 108.00 |
DG Other reserves | 344 059.00 | | | 344 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 613.00 | | | 12 613.00 |
DL TOTAL (I) | 574 781.00 | | | 574 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 954.00 | | | 1 772 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 500.00 | | | 99 500.00 |
DX Trade payables and related accounts | 135 553.00 | | | 135 553.00 |
DY Tax and social security liabilities | 18 441.00 | | | 18 441.00 |
DZ Fixed asset liabilities and related accounts | 57 749.00 | | | 57 749.00 |
EC TOTAL (IV) | 2 084 200.00 | | | 2 084 200.00 |
EE Grand total (I to V) | 2 658 981.00 | | | 2 658 981.00 |
EG Accrued income and payables due within one year | 453 830.00 | | | 453 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 059.00 | | | 12 059.00 |
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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 | 661 711.00 | | 661 711.00 | 661 711.00 |
FG Production sold - services | 9 738.00 | | 9 738.00 | 9 738.00 |
FJ Net sales | 671 449.00 | | 671 449.00 | 671 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 673 653.00 | |
FS Purchases of goods (including customs duties) | | | 469 123.00 | |
FT Inventory change (goods) | | | 22 516.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 49 852.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 92 151.00 | |
FZ Social Security Contributions | | | 12 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 649 811.00 | |
GG - OPERATING RESULT (I - II) | | | 23 841.00 | |
GR Interest and similar expenses | | | 9 218.00 | |
GU Total financial expenses (VI) | | | 9 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | | | 2 197.00 |
HK Income tax | 2 010.00 | | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 653.00 | | | 673 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 040.00 | | | 661 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 613.00 | | | 12 613.00 |
