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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 754.00 | 139.00 | 614.00 | 754.00 |
AT Other tangible assets | 35 000.00 | 6 877.00 | 28 122.00 | 35 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 615 764.00 | 7 017.00 | 608 747.00 | 615 764.00 |
BT Goods | 106 180.00 | | 106 180.00 | 106 180.00 |
BX Customers and related accounts | 41 572.00 | | 41 572.00 | 41 572.00 |
BZ Other receivables | 25 703.00 | | 25 703.00 | 25 703.00 |
CF Cash and cash equivalents | 53 861.00 | | 53 861.00 | 53 861.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 229 995.00 | | 229 995.00 | 229 995.00 |
CO Grand total (0 to V) | 845 760.00 | 7 017.00 | 838 742.00 | 845 760.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 068.00 | | | 48 068.00 |
DL TOTAL (I) | 58 068.00 | | | 58 068.00 |
DU Loans and Debts from Credit Institutions (3) | 465 669.00 | | | 465 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 708.00 | | | 145 708.00 |
DX Trade payables and related accounts | 138 850.00 | | | 138 850.00 |
DY Tax and social security liabilities | 26 217.00 | | | 26 217.00 |
EA Other liabilities | 4 228.00 | | | 4 228.00 |
EC TOTAL (IV) | 780 674.00 | | | 780 674.00 |
EE Grand total (I to V) | 838 742.00 | | | 838 742.00 |
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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 | 943 179.00 | | 943 179.00 | 943 179.00 |
FG Production sold - services | 13 302.00 | | 13 302.00 | 13 302.00 |
FJ Net sales | 956 482.00 | | 956 482.00 | 956 482.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 956 487.00 | |
FS Purchases of goods (including customs duties) | | | 666 153.00 | |
FT Inventory change (goods) | | | -22 913.00 | |
FW Other purchases and external expenses | | | 86 350.00 | |
FX Taxes, duties, and similar payments | | | 25 669.00 | |
FY Salaries and Wages | | | 121 208.00 | |
FZ Social Security Contributions | | | 11 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 017.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 895 321.00 | |
GG - OPERATING RESULT (I - II) | | | 61 165.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 10 596.00 | | | 10 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 525.00 | | | 956 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 457.00 | | | 908 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 068.00 | | | 48 068.00 |
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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 | 145 708.00 | 145 708.00 | | 145 708.00 |
8B Suppliers and Related Accounts | 138 850.00 | 138 850.00 | | 138 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
VG Loans with a maturity of up to one year at origin | 465 670.00 | 50 237.00 | 203 477.00 | 465 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 218.00 | 26 218.00 | | 26 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 453.00 | 69 953.00 | 4 500.00 | 74 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 675.00 | 365 242.00 | 203 477.00 | 780 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
