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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AT Other tangible assets | 200 154.00 | 97 856.00 | 102 298.00 | 200 154.00 |
AV Fixed assets in progress | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 2 180 892.00 | 97 856.00 | 2 083 036.00 | 2 180 892.00 |
BT Goods | 176 880.00 | | 176 880.00 | 176 880.00 |
BX Customers and related accounts | 50 018.00 | | 50 018.00 | 50 018.00 |
BZ Other receivables | 38 762.00 | | 38 762.00 | 38 762.00 |
CF Cash and cash equivalents | 12 151.00 | | 12 151.00 | 12 151.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 280 740.00 | | 280 740.00 | 280 740.00 |
CO Grand total (0 to V) | 2 461 632.00 | 97 856.00 | 2 363 776.00 | 2 461 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 617 676.00 | 457 192.00 | | 617 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 183.00 | 160 484.00 | | 128 183.00 |
DL TOTAL (I) | 921 858.00 | 793 676.00 | | 921 858.00 |
DU Loans and Debts from Credit Institutions (3) | 929 160.00 | 1 063 007.00 | | 929 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 581.00 | 390 663.00 | | 273 581.00 |
DX Trade payables and related accounts | 173 443.00 | 233 079.00 | | 173 443.00 |
DY Tax and social security liabilities | 65 733.00 | 70 126.00 | | 65 733.00 |
EC TOTAL (IV) | 1 441 917.00 | 1 756 873.00 | | 1 441 917.00 |
EE Grand total (I to V) | 2 363 776.00 | 2 550 549.00 | | 2 363 776.00 |
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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 | 2 492 119.00 | | 2 492 119.00 | 2 492 119.00 |
FJ Net sales | 2 492 119.00 | | 2 492 119.00 | 2 492 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 53 703.00 | |
FR Total operating income (I) | | | 2 547 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 805 588.00 | |
FT Inventory change (goods) | | | -2 042.00 | |
FW Other purchases and external expenses | | | 107 453.00 | |
FX Taxes, duties, and similar payments | | | 21 387.00 | |
FY Salaries and Wages | | | 309 236.00 | |
FZ Social Security Contributions | | | 90 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 558.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 353 285.00 | |
GG - OPERATING RESULT (I - II) | | | 194 526.00 | |
GR Interest and similar expenses | | | 25 868.00 | |
GU Total financial expenses (VI) | | | 25 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 450.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 450.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -450.00 | | -45.00 |
HK Income tax | 40 431.00 | 62 935.00 | | 40 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 812.00 | 2 531 227.00 | | 2 547 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 629.00 | 2 370 744.00 | | 2 419 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 183.00 | 160 484.00 | | 128 183.00 |
HP References: Equipment leasing | 19 238.00 | 20 147.00 | | 19 238.00 |
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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 | 273 581.00 | 273 581.00 | | 273 581.00 |
8B Suppliers and Related Accounts | 173 443.00 | 173 443.00 | | 173 443.00 |
VG Loans with a maturity of up to one year at origin | 929 160.00 | 170 203.00 | 640 477.00 | 929 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 734.00 | 65 734.00 | | 65 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 047.00 | 91 709.00 | 338.00 | 92 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 917.00 | 682 960.00 | 640 477.00 | 1 441 917.00 |
