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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AT Other tangible assets | 13 859.00 | 2 400.00 | 11 459.00 | 13 859.00 |
BJ TOTAL (I) | 1 108 859.00 | 2 400.00 | 1 106 459.00 | 1 108 859.00 |
BT Goods | 148 306.00 | | 148 306.00 | 148 306.00 |
BX Customers and related accounts | 37 081.00 | | 37 081.00 | 37 081.00 |
BZ Other receivables | 8 806.00 | | 8 806.00 | 8 806.00 |
CF Cash and cash equivalents | 97 049.00 | | 97 049.00 | 97 049.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 292 792.00 | | 292 792.00 | 292 792.00 |
CO Grand total (0 to V) | 1 401 651.00 | 2 400.00 | 1 399 251.00 | 1 401 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 716.00 | | | 100 716.00 |
DL TOTAL (I) | 200 716.00 | | | 200 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 497.00 | | | 1 035 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 761.00 | | | 62 761.00 |
DX Trade payables and related accounts | 58 988.00 | | | 58 988.00 |
DY Tax and social security liabilities | 40 656.00 | | | 40 656.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 1 198 535.00 | | | 1 198 535.00 |
EE Grand total (I to V) | 1 399 251.00 | | | 1 399 251.00 |
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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 | 1 245 940.00 | | 1 245 940.00 | 1 245 940.00 |
FG Production sold - services | 26 283.00 | | 26 283.00 | 26 283.00 |
FJ Net sales | 1 272 223.00 | | 1 272 223.00 | 1 272 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 477.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 282 704.00 | |
FS Purchases of goods (including customs duties) | | | 942 804.00 | |
FT Inventory change (goods) | | | -148 306.00 | |
FW Other purchases and external expenses | | | 138 679.00 | |
FX Taxes, duties, and similar payments | | | 54 753.00 | |
FY Salaries and Wages | | | 127 213.00 | |
FZ Social Security Contributions | | | 21 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 138 949.00 | |
GG - OPERATING RESULT (I - II) | | | 143 755.00 | |
GL Other interest and similar income | | | 5 205.00 | |
GP Total financial income (V) | | | 5 205.00 | |
GR Interest and similar expenses | | | 17 293.00 | |
GU Total financial expenses (VI) | | | 17 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | | | -2 307.00 |
HK Income tax | 28 643.00 | | | 28 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 909.00 | | | 1 287 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 192.00 | | | 1 187 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 716.00 | | | 100 716.00 |
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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 | 62 761.00 | 62 761.00 | | 62 761.00 |
8B Suppliers and Related Accounts | 58 988.00 | 58 988.00 | | 58 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VG Loans with a maturity of up to one year at origin | 1 035 497.00 | 167 264.00 | 407 564.00 | 1 035 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 655.00 | 40 655.00 | | 40 655.00 |
VS Prepaid expenses | 47 437.00 | 47 437.00 | | 47 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 437.00 | 47 437.00 | | 47 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 535.00 | 330 302.00 | 407 564.00 | 1 198 535.00 |
