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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
AT Other tangible assets | 60 293.00 | 8 084.00 | 52 209.00 | 60 293.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 3 286 293.00 | 8 084.00 | 3 278 209.00 | 3 286 293.00 |
BT Goods | 354 611.00 | | 354 611.00 | 354 611.00 |
BX Customers and related accounts | 101 768.00 | | 101 768.00 | 101 768.00 |
BZ Other receivables | 60 490.00 | | 60 490.00 | 60 490.00 |
CF Cash and cash equivalents | 41 497.00 | | 41 497.00 | 41 497.00 |
CJ TOTAL (II) | 558 366.00 | | 558 366.00 | 558 366.00 |
CO Grand total (0 to V) | 3 844 659.00 | 8 084.00 | 3 836 575.00 | 3 844 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 672.00 | 103 672.00 | | 103 672.00 |
DL TOTAL (I) | 104 672.00 | | | 104 672.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185 433.00 | | | 3 185 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628.00 | | | 2 628.00 |
DX Trade payables and related accounts | 358 619.00 | | | 358 619.00 |
DY Tax and social security liabilities | 185 223.00 | | | 185 223.00 |
EC TOTAL (IV) | 3 731 903.00 | | | 3 731 903.00 |
EE Grand total (I to V) | 3 836 575.00 | | | 3 836 575.00 |
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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 | 3 421 731.00 | | 3 421 731.00 | 3 421 731.00 |
FG Production sold - services | 58 424.00 | | 58 424.00 | 58 424.00 |
FJ Net sales | 3 480 155.00 | | 3 480 155.00 | 3 480 155.00 |
FO Operating subsidies | | | 17 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 112.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 544 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 700 319.00 | |
FT Inventory change (goods) | | | -354 611.00 | |
FU Purchases of raw materials and other supplies | | | 3 693.00 | |
FW Other purchases and external expenses | | | 262 932.00 | |
FX Taxes, duties, and similar payments | | | 154 341.00 | |
FY Salaries and Wages | | | 447 057.00 | |
FZ Social Security Contributions | | | 145 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 084.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 3 369 450.00 | |
GG - OPERATING RESULT (I - II) | | | 174 595.00 | |
GR Interest and similar expenses | | | 39 141.00 | |
GU Total financial expenses (VI) | | | 39 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 31 519.00 | | | 31 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 045.00 | | | 3 544 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 373.00 | | | 3 440 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 672.00 | | | 103 672.00 |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8B Suppliers and Related Accounts | 358 619.00 | 358 619.00 | | 358 619.00 |
VG Loans with a maturity of up to one year at origin | 3 185 433.00 | 202 318.00 | 1 254 207.00 | 3 185 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 223.00 | 181 385.00 | | 185 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 257.00 | 162 257.00 | 26 000.00 | 188 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 903.00 | 744 951.00 | 1 254 207.00 | 3 731 903.00 |
