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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
AT Other tangible assets | 14 083.00 | 2 545.00 | 11 538.00 | 14 083.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 502 543.00 | 2 545.00 | 1 499 998.00 | 1 502 543.00 |
BT Goods | 127 782.00 | | 127 782.00 | 127 782.00 |
BX Customers and related accounts | 26 603.00 | | 26 603.00 | 26 603.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 252 541.00 | | 252 541.00 | 252 541.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 410 192.00 | | 410 192.00 | 410 192.00 |
CO Grand total (0 to V) | 1 912 735.00 | 2 545.00 | 1 910 190.00 | 1 912 735.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 120.00 | | | 94 120.00 |
DL TOTAL (I) | 294 120.00 | | | 294 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 752.00 | | | 1 310 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 475.00 | | | 210 475.00 |
DX Trade payables and related accounts | 69 665.00 | | | 69 665.00 |
DY Tax and social security liabilities | 25 178.00 | | | 25 178.00 |
EC TOTAL (IV) | 1 616 069.00 | | | 1 616 069.00 |
EE Grand total (I to V) | 1 910 190.00 | | | 1 910 190.00 |
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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 | 1 419 987.00 | | 1 419 987.00 | 1 419 987.00 |
FG Production sold - services | 208 046.00 | | 208 046.00 | 208 046.00 |
FJ Net sales | 1 628 033.00 | | 1 628 033.00 | 1 628 033.00 |
FO Operating subsidies | | | 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 714.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 642 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 439.00 | |
FT Inventory change (goods) | | | -127 782.00 | |
FW Other purchases and external expenses | | | 170 330.00 | |
FX Taxes, duties, and similar payments | | | 72 053.00 | |
FY Salaries and Wages | | | 178 795.00 | |
FZ Social Security Contributions | | | 39 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 532 784.00 | |
GG - OPERATING RESULT (I - II) | | | 110 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 311.00 | |
GL Other interest and similar income | | | 8 061.00 | |
GP Total financial income (V) | | | 13 372.00 | |
GR Interest and similar expenses | | | 19 877.00 | |
GU Total financial expenses (VI) | | | 19 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 510.00 | | | 9 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 292.00 | | | 1 656 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 171.00 | | | 1 562 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 120.00 | | | 94 120.00 |
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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 | 210 475.00 | 210 475.00 | | 210 475.00 |
8B Suppliers and Related Accounts | 69 665.00 | 69 665.00 | | 69 665.00 |
VG Loans with a maturity of up to one year at origin | 1 310 752.00 | 143 112.00 | 468 940.00 | 1 310 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 178.00 | 25 178.00 | | 25 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 330.00 | 29 870.00 | 460.00 | 30 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 069.00 | 448 429.00 | 468 940.00 | 1 616 069.00 |
