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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AT Other tangible assets | 23 969.00 | 8 658.00 | 15 311.00 | 23 969.00 |
BH Other financial assets | 23 898.00 | | 23 898.00 | 23 898.00 |
BJ TOTAL (I) | 1 637 887.00 | 8 658.00 | 1 629 229.00 | 1 637 887.00 |
BT Goods | 115 542.00 | | 115 542.00 | 115 542.00 |
BX Customers and related accounts | 25 443.00 | | 25 443.00 | 25 443.00 |
BZ Other receivables | 18 449.00 | | 18 449.00 | 18 449.00 |
CF Cash and cash equivalents | 95 644.00 | | 95 644.00 | 95 644.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 259 547.00 | | 259 547.00 | 259 547.00 |
CO Grand total (0 to V) | 1 897 434.00 | 8 658.00 | 1 888 776.00 | 1 897 434.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 3 358.00 | | | 3 358.00 |
DH Retained earnings | 63 799.00 | | | 63 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 118.00 | 67 157.00 | | 89 118.00 |
DL TOTAL (I) | 356 275.00 | 267 157.00 | | 356 275.00 |
DU Loans and Debts from Credit Institutions (3) | 898 173.00 | 989 859.00 | | 898 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 026.00 | 425 090.00 | | 455 026.00 |
DX Trade payables and related accounts | 113 243.00 | 97 510.00 | | 113 243.00 |
DY Tax and social security liabilities | 66 060.00 | 74 350.00 | | 66 060.00 |
EC TOTAL (IV) | 1 532 501.00 | 1 586 809.00 | | 1 532 501.00 |
EE Grand total (I to V) | 1 888 776.00 | 1 853 966.00 | | 1 888 776.00 |
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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 | 1 837 972.00 | | 1 837 972.00 | 1 837 972.00 |
FG Production sold - services | 53 758.00 | | 53 758.00 | 53 758.00 |
FJ Net sales | 1 891 730.00 | | 1 891 730.00 | 1 891 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 895 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 939.00 | |
FT Inventory change (goods) | | | -5 179.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 106 294.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 344 732.00 | |
FZ Social Security Contributions | | | 60 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 062.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 769 281.00 | |
GG - OPERATING RESULT (I - II) | | | 125 806.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 87.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 87.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -87.00 | | -35.00 |
HK Income tax | 29 996.00 | 18 793.00 | | 29 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 304.00 | 2 996 599.00 | | 1 895 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 186.00 | 2 929 442.00 | | 1 806 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 118.00 | 67 157.00 | | 89 118.00 |
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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 | 455 026.00 | | | 455 026.00 |
8B Suppliers and Related Accounts | 113 243.00 | 113 243.00 | | 113 243.00 |
VG Loans with a maturity of up to one year at origin | 898 172.00 | 92 811.00 | 376 834.00 | 898 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 060.00 | 66 060.00 | | 66 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 259.00 | 48 361.00 | 23 898.00 | 72 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 501.00 | 272 114.00 | 376 834.00 | 1 532 501.00 |
