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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 336 000.00 | | 2 336 000.00 | 2 336 000.00 |
AT Other tangible assets | 85 338.00 | 79 700.00 | 5 637.00 | 85 338.00 |
AV Fixed assets in progress | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 2 431 718.00 | 79 700.00 | 2 352 017.00 | 2 431 718.00 |
BT Goods | 334 722.00 | | 334 722.00 | 334 722.00 |
BX Customers and related accounts | 28 598.00 | | 28 598.00 | 28 598.00 |
BZ Other receivables | 50 298.00 | | 50 298.00 | 50 298.00 |
CF Cash and cash equivalents | 97 958.00 | | 97 958.00 | 97 958.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 512 782.00 | | 512 782.00 | 512 782.00 |
CO Grand total (0 to V) | 2 944 500.00 | 79 700.00 | 2 864 800.00 | 2 944 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 58 448.00 | | | 58 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 234.00 | | | 121 234.00 |
DL TOTAL (I) | 193 983.00 | | | 193 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 426.00 | | | 1 854 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 453.00 | | | 428 453.00 |
DX Trade payables and related accounts | 308 628.00 | | | 308 628.00 |
DY Tax and social security liabilities | 79 308.00 | | | 79 308.00 |
EC TOTAL (IV) | 2 670 816.00 | | | 2 670 816.00 |
EE Grand total (I to V) | 2 864 800.00 | | | 2 864 800.00 |
EG Accrued income and payables due within one year | 944 459.00 | | | 944 459.00 |
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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 | 2 230 101.00 | | 2 230 101.00 | 2 230 101.00 |
FG Production sold - services | 5 849.00 | | 5 849.00 | 5 849.00 |
FJ Net sales | 2 235 950.00 | | 2 235 950.00 | 2 235 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 206.00 | |
FQ Other income | | | 7 037.00 | |
FR Total operating income (I) | | | 2 256 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 186.00 | |
FT Inventory change (goods) | | | -88 947.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 120 547.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 226 647.00 | |
FZ Social Security Contributions | | | 104 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 2 074 872.00 | |
GG - OPERATING RESULT (I - II) | | | 181 322.00 | |
GR Interest and similar expenses | | | 18 609.00 | |
GU Total financial expenses (VI) | | | 18 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 206.00 | | | 13 206.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 2 766.00 | | | 2 766.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 766.00 | | | -2 766.00 |
HK Income tax | 38 712.00 | | | 38 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 195.00 | | | 2 256 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 960.00 | | | 2 134 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 234.00 | | | 121 234.00 |
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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 | 805.00 | 805.00 | | 805.00 |
8B Suppliers and Related Accounts | 308 628.00 | 308 628.00 | | 308 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 649.00 | 427 649.00 | | 427 649.00 |
UX Other trade receivables | 28 598.00 | 28 599.00 | | 28 598.00 |
VH Loans with a maturity of more than one year at origin | 1 854 427.00 | 128 069.00 | 523 420.00 | 1 854 427.00 |
VP Miscellaneous | 50 299.00 | 50 299.00 | | 50 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 308.00 | 79 308.00 | | 79 308.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 102.00 | 80 102.00 | | 80 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 817.00 | 944 459.00 | 523 420.00 | 2 670 817.00 |
