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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 | 122 671.00 | 45 142.00 | 77 529.00 | 122 671.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 618 750.00 | 45 142.00 | 573 607.00 | 618 750.00 |
BT Goods | 5 229.00 | | 5 229.00 | 5 229.00 |
BZ Other receivables | 15 862.00 | | 15 862.00 | 15 862.00 |
CF Cash and cash equivalents | 45 470.00 | | 45 470.00 | 45 470.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 66 726.00 | | 66 726.00 | 66 726.00 |
CO Grand total (0 to V) | 685 476.00 | 45 142.00 | 640 333.00 | 685 476.00 |
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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 | 37 876.00 | -3 107.00 | | 37 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 435.00 | 40 983.00 | | 44 435.00 |
DL TOTAL (I) | 92 311.00 | 47 876.00 | | 92 311.00 |
DU Loans and Debts from Credit Institutions (3) | 312 974.00 | 387 070.00 | | 312 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 825.00 | 103 220.00 | | 134 825.00 |
DX Trade payables and related accounts | 49 010.00 | 56 795.00 | | 49 010.00 |
DY Tax and social security liabilities | 44 124.00 | 47 675.00 | | 44 124.00 |
DZ Fixed asset liabilities and related accounts | | 1 565.00 | | |
EA Other liabilities | 7 090.00 | 7 090.00 | | 7 090.00 |
EC TOTAL (IV) | 548 023.00 | 603 416.00 | | 548 023.00 |
EE Grand total (I to V) | 640 333.00 | 651 292.00 | | 640 333.00 |
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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 | 762 631.00 | | 762 631.00 | 762 631.00 |
FJ Net sales | 762 631.00 | | 762 631.00 | 762 631.00 |
FR Total operating income (I) | | | 762 631.00 | |
FS Purchases of goods (including customs duties) | | | 176 682.00 | |
FT Inventory change (goods) | | | -1 971.00 | |
FU Purchases of raw materials and other supplies | | | 19 273.00 | |
FW Other purchases and external expenses | | | 201 152.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
FY Salaries and Wages | | | 205 279.00 | |
FZ Social Security Contributions | | | 37 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 800.00 | |
GE Other Expenses | | | 41 887.00 | |
GF Total Operating Expenses (II) | | | 706 995.00 | |
GG - OPERATING RESULT (I - II) | | | 55 636.00 | |
GL Other interest and similar income | | | 4 984.00 | |
GP Total financial income (V) | | | 4 984.00 | |
GR Interest and similar expenses | | | 9 320.00 | |
GU Total financial expenses (VI) | | | 9 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 51.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 51.00 | | 118.00 |
HE Exceptional expenses on management operations | 899.00 | 110.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 110.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -59.00 | | -781.00 |
HK Income tax | 6 083.00 | 2 698.00 | | 6 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 732.00 | 715 950.00 | | 767 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 297.00 | 674 967.00 | | 723 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 435.00 | 40 983.00 | | 44 435.00 |
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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 | 134 825.00 | 134 825.00 | | 134 825.00 |
8B Suppliers and Related Accounts | 49 010.00 | 49 010.00 | | 49 010.00 |
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 | 312 974.00 | 76 270.00 | 236 704.00 | 312 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 124.00 | 44 124.00 | | 44 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 415.00 | 16 027.00 | 388.00 | 16 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 023.00 | 311 319.00 | 236 704.00 | 548 023.00 |
