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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 3 335.00 | 2 168.00 | 1 167.00 | 3 335.00 |
AT Other tangible assets | 34 421.00 | 4 783.00 | 29 638.00 | 34 421.00 |
BJ TOTAL (I) | 653 610.00 | 6 951.00 | 646 659.00 | 653 610.00 |
BT Goods | 108 914.00 | | 108 914.00 | 108 914.00 |
BX Customers and related accounts | 29 341.00 | | 29 341.00 | 29 341.00 |
BZ Other receivables | 7 575.00 | | 7 575.00 | 7 575.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 147 949.00 | | 147 949.00 | 147 949.00 |
CO Grand total (0 to V) | 801 558.00 | 6 951.00 | 794 607.00 | 801 558.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 631.00 | | | -5 631.00 |
DL TOTAL (I) | 29 369.00 | | | 29 369.00 |
DU Loans and Debts from Credit Institutions (3) | 620 721.00 | | | 620 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 88 432.00 | | | 88 432.00 |
DY Tax and social security liabilities | 21 085.00 | | | 21 085.00 |
EC TOTAL (IV) | 765 239.00 | | | 765 239.00 |
EE Grand total (I to V) | 794 607.00 | | | 794 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 654.00 | | | 11 654.00 |
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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 | 1 222 624.00 | | 1 222 624.00 | 1 222 624.00 |
FG Production sold - services | 16 225.00 | | 16 225.00 | 16 225.00 |
FJ Net sales | 1 238 849.00 | | 1 238 849.00 | 1 238 849.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 238 855.00 | |
FS Purchases of goods (including customs duties) | | | 948 587.00 | |
FT Inventory change (goods) | | | -108 914.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FW Other purchases and external expenses | | | 123 118.00 | |
FX Taxes, duties, and similar payments | | | 29 519.00 | |
FY Salaries and Wages | | | 187 744.00 | |
FZ Social Security Contributions | | | 39 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 227 924.00 | |
GG - OPERATING RESULT (I - II) | | | 10 931.00 | |
GR Interest and similar expenses | | | 16 330.00 | |
GU Total financial expenses (VI) | | | 16 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 855.00 | | | 1 238 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 486.00 | | | 1 244 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 631.00 | | | -5 631.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 88 432.00 | 88 432.00 | | 88 432.00 |
VG Loans with a maturity of up to one year at origin | 620 721.00 | 64 232.00 | 214 621.00 | 620 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 085.00 | 21 085.00 | | 21 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 447.00 | 38 447.00 | | 38 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 239.00 | 208 749.00 | 214 621.00 | 765 239.00 |
