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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AT Other tangible assets | 474 925.00 | 53 743.00 | 421 182.00 | 474 925.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 873 568.00 | 53 743.00 | 819 825.00 | 873 568.00 |
BT Goods | 184 288.00 | | 184 288.00 | 184 288.00 |
BX Customers and related accounts | 47 555.00 | | 47 555.00 | 47 555.00 |
BZ Other receivables | 18 956.00 | | 18 956.00 | 18 956.00 |
CF Cash and cash equivalents | 106 083.00 | | 106 083.00 | 106 083.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 357 673.00 | | 357 673.00 | 357 673.00 |
CO Grand total (0 to V) | 1 231 242.00 | 53 743.00 | 1 177 498.00 | 1 231 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 527.00 | | 5 000.00 |
DG Other reserves | 82 470.00 | | | 82 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 380.00 | 82 943.00 | | 78 380.00 |
DL TOTAL (I) | 215 850.00 | 137 470.00 | | 215 850.00 |
DU Loans and Debts from Credit Institutions (3) | 687 648.00 | 579 350.00 | | 687 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 081.00 | 105 727.00 | | 105 081.00 |
DX Trade payables and related accounts | 129 808.00 | 76 304.00 | | 129 808.00 |
DY Tax and social security liabilities | 33 024.00 | 47 548.00 | | 33 024.00 |
EA Other liabilities | 6 088.00 | 4 092.00 | | 6 088.00 |
EC TOTAL (IV) | 961 648.00 | 813 022.00 | | 961 648.00 |
EE Grand total (I to V) | 1 177 498.00 | 950 491.00 | | 1 177 498.00 |
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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 | 1 526 477.00 | | 1 526 477.00 | 1 526 477.00 |
FJ Net sales | 1 526 477.00 | | 1 526 477.00 | 1 526 477.00 |
FQ Other income | | | 35 330.00 | |
FR Total operating income (I) | | | 1 561 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 185.00 | |
FT Inventory change (goods) | | | -87 367.00 | |
FW Other purchases and external expenses | | | 121 330.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 150 226.00 | |
FZ Social Security Contributions | | | 56 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 332.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 455 027.00 | |
GG - OPERATING RESULT (I - II) | | | 106 780.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 7 199.00 | |
GU Total financial expenses (VI) | | | 7 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 417.00 | 26 083.00 | | 21 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 024.00 | 922 327.00 | | 1 562 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 643.00 | 839 384.00 | | 1 483 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 380.00 | 82 943.00 | | 78 380.00 |
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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 | 105 081.00 | 105 081.00 | | 105 081.00 |
8B Suppliers and Related Accounts | 129 808.00 | 129 808.00 | | 129 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
VG Loans with a maturity of up to one year at origin | 687 648.00 | 73 058.00 | 299 669.00 | 687 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 024.00 | 33 024.00 | | 33 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 903.00 | 67 303.00 | 8 600.00 | 75 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 648.00 | 347 058.00 | 299 669.00 | 961 648.00 |
