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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 068.00 | | 141 068.00 | 141 068.00 |
AT Other tangible assets | 36 372.00 | 5 582.00 | 30 790.00 | 36 372.00 |
BJ TOTAL (I) | 177 440.00 | 5 582.00 | 171 858.00 | 177 440.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 9 389.00 | | 9 389.00 | 9 389.00 |
BV Advances and down payments on orders | 5 251.00 | | 5 251.00 | 5 251.00 |
BZ Other receivables | 44 752.00 | | 44 752.00 | 44 752.00 |
CF Cash and cash equivalents | 10 811.00 | | 10 811.00 | 10 811.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 74 624.00 | | 74 624.00 | 74 624.00 |
CO Grand total (0 to V) | 252 063.00 | 5 582.00 | 246 482.00 | 252 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -1 051.00 | | | -1 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | -1 051.00 | | 3 101.00 |
DL TOTAL (I) | 11 050.00 | 7 949.00 | | 11 050.00 |
DU Loans and Debts from Credit Institutions (3) | 167 589.00 | | | 167 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | | | 1 087.00 |
DX Trade payables and related accounts | 53 851.00 | 101.00 | | 53 851.00 |
DY Tax and social security liabilities | 9 125.00 | 1 227.00 | | 9 125.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 235 432.00 | 1 328.00 | | 235 432.00 |
EE Grand total (I to V) | 246 482.00 | 9 277.00 | | 246 482.00 |
EG Accrued income and payables due within one year | 102 026.00 | 1 328.00 | | 102 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 246.00 | | | 10 246.00 |
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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 | 444 644.00 | | 444 644.00 | 444 644.00 |
FJ Net sales | 444 644.00 | | 444 644.00 | 444 644.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 444 652.00 | |
FS Purchases of goods (including customs duties) | | | 324 037.00 | |
FT Inventory change (goods) | | | -9 389.00 | |
FU Purchases of raw materials and other supplies | | | 6 070.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 67 415.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 31 909.00 | |
FZ Social Security Contributions | | | 13 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 582.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 438 651.00 | |
GG - OPERATING RESULT (I - II) | | | 6 001.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 652.00 | | | 444 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 551.00 | 1 051.00 | | 441 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101.00 | -1 051.00 | | 3 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 851.00 | 53 851.00 | | 53 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
VG Loans with a maturity of up to one year at origin | 10 246.00 | 10 246.00 | | 10 246.00 |
VH Loans with a maturity of more than one year at origin | 157 343.00 | 23 937.00 | 100 426.00 | 157 343.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 17 657.00 | | | 17 657.00 |
VP Miscellaneous | 44 752.00 | 44 752.00 | | 44 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 872.00 | 45 872.00 | | 45 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 432.00 | 102 026.00 | 100 426.00 | 235 432.00 |
