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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
AT Other tangible assets | 30 300.00 | 15 325.00 | 14 975.00 | 30 300.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 1 239 910.00 | 15 325.00 | 1 224 585.00 | 1 239 910.00 |
BT Goods | 225 908.00 | | 225 908.00 | 225 908.00 |
BX Customers and related accounts | 9 130.00 | | 9 130.00 | 9 130.00 |
BZ Other receivables | 56 819.00 | | 56 819.00 | 56 819.00 |
CF Cash and cash equivalents | 130 437.00 | | 130 437.00 | 130 437.00 |
CH Prepaid expenses | 25 448.00 | | 25 448.00 | 25 448.00 |
CJ TOTAL (II) | 447 743.00 | | 447 743.00 | 447 743.00 |
CO Grand total (0 to V) | 1 687 653.00 | 15 325.00 | 1 672 328.00 | 1 687 653.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 171 829.00 | -22 275.00 | | 171 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 928.00 | 195 104.00 | | 140 928.00 |
DL TOTAL (I) | 323 757.00 | 182 829.00 | | 323 757.00 |
DU Loans and Debts from Credit Institutions (3) | 917 355.00 | 1 072 689.00 | | 917 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 176.00 | 9 148.00 | | 109 176.00 |
DX Trade payables and related accounts | 278 625.00 | 181 108.00 | | 278 625.00 |
DY Tax and social security liabilities | 43 415.00 | 120 348.00 | | 43 415.00 |
EA Other liabilities | | 109.00 | | |
EC TOTAL (IV) | 1 348 571.00 | 1 383 400.00 | | 1 348 571.00 |
EE Grand total (I to V) | 1 672 328.00 | 1 566 229.00 | | 1 672 328.00 |
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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 | 2 368 131.00 | | 2 368 131.00 | 2 368 131.00 |
FG Production sold - services | 19 760.00 | | 19 760.00 | 19 760.00 |
FJ Net sales | 2 387 892.00 | | 2 387 892.00 | 2 387 892.00 |
FO Operating subsidies | | | 3 500.00 | |
FR Total operating income (I) | | | 2 391 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 541.00 | |
FT Inventory change (goods) | | | 21 124.00 | |
FW Other purchases and external expenses | | | 127 307.00 | |
FX Taxes, duties, and similar payments | | | 19 572.00 | |
FY Salaries and Wages | | | 300 190.00 | |
FZ Social Security Contributions | | | 118 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 186 249.00 | |
GG - OPERATING RESULT (I - II) | | | 205 143.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 16 289.00 | |
GU Total financial expenses (VI) | | | 16 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 956.00 | 68 423.00 | | 47 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 423.00 | 2 344 781.00 | | 2 391 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 494.00 | 2 149 677.00 | | 2 250 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 928.00 | 195 104.00 | | 140 928.00 |
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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 | 109 176.00 | 109 176.00 | | 109 176.00 |
8B Suppliers and Related Accounts | 278 625.00 | 278 625.00 | | 278 625.00 |
VG Loans with a maturity of up to one year at origin | 917 355.00 | 917 355.00 | | 917 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 415.00 | 43 415.00 | | 43 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 558.00 | 91 398.00 | 14 160.00 | 105 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 571.00 | 1 348 571.00 | | 1 348 571.00 |
