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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 839 000.00 | | 1 839 000.00 | 1 839 000.00 |
AT Other tangible assets | 19 545.00 | 2 127.00 | 17 418.00 | 19 545.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 858 775.00 | 2 127.00 | 1 856 648.00 | 1 858 775.00 |
BT Goods | 184 470.00 | | 184 470.00 | 184 470.00 |
BX Customers and related accounts | 29 687.00 | | 29 687.00 | 29 687.00 |
BZ Other receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 390 179.00 | | 390 179.00 | 390 179.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 610 633.00 | | 610 633.00 | 610 633.00 |
CO Grand total (0 to V) | 2 469 408.00 | 2 127.00 | 2 467 280.00 | 2 469 408.00 |
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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) | 69 847.00 | | | 69 847.00 |
DL TOTAL (I) | 169 847.00 | | | 169 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 725.00 | | | 1 723 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 713.00 | | | 364 713.00 |
DX Trade payables and related accounts | 140 725.00 | | | 140 725.00 |
DY Tax and social security liabilities | 68 270.00 | | | 68 270.00 |
EC TOTAL (IV) | 2 297 433.00 | | | 2 297 433.00 |
EE Grand total (I to V) | 2 467 280.00 | | | 2 467 280.00 |
EG Accrued income and payables due within one year | 723 291.00 | | | 723 291.00 |
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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 | 2 087 794.00 | | 2 087 794.00 | 2 087 794.00 |
FG Production sold - services | 1 273.00 | | 1 273.00 | 1 273.00 |
FJ Net sales | 2 089 067.00 | | 2 089 067.00 | 2 089 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FQ Other income | | | 35 127.00 | |
FR Total operating income (I) | | | 2 129 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 529.00 | |
FT Inventory change (goods) | | | -184 470.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 198 104.00 | |
FX Taxes, duties, and similar payments | | | 91 760.00 | |
FY Salaries and Wages | | | 176 791.00 | |
FZ Social Security Contributions | | | 64 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 5 314.00 | |
GF Total Operating Expenses (II) | | | 2 020 115.00 | |
GG - OPERATING RESULT (I - II) | | | 109 138.00 | |
GR Interest and similar expenses | | | 20 410.00 | |
GU Total financial expenses (VI) | | | 20 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 058.00 | | | 5 058.00 |
A2 TOTAL ASSETS | 6 458.00 | | | 6 458.00 |
HK Income tax | 18 880.00 | | | 18 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 252.00 | | | 2 129 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 405.00 | | | 2 059 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 847.00 | | | 69 847.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 127.00 | | |
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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 | 364 713.00 | 364 713.00 | | 364 713.00 |
8B Suppliers and Related Accounts | 140 725.00 | 140 725.00 | | 140 725.00 |
8D Social Security and Other Social Organizations | 68 270.00 | 68 270.00 | | 68 270.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VG Loans with a maturity of up to one year at origin | 1 723 725.00 | 149 583.00 | 614 745.00 | 1 723 725.00 |
VS Prepaid expenses | 35 983.00 | 35 983.00 | | 35 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 213.00 | 35 983.00 | 230.00 | 36 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 433.00 | 723 291.00 | 614 745.00 | 2 297 433.00 |
