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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 130.00 | | 1 750 130.00 | 1 750 130.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 139.00 | 1 091.00 | 1 230.00 |
AT Other tangible assets | 211 041.00 | 25 978.00 | 185 063.00 | 211 041.00 |
BH Other financial assets | 12 096.00 | | 12 096.00 | 12 096.00 |
BJ TOTAL (I) | 1 974 497.00 | 26 117.00 | 1 948 380.00 | 1 974 497.00 |
BT Goods | 256 487.00 | | 256 487.00 | 256 487.00 |
BX Customers and related accounts | 39 104.00 | | 39 104.00 | 39 104.00 |
BZ Other receivables | 23 117.00 | | 23 117.00 | 23 117.00 |
CF Cash and cash equivalents | 129 313.00 | | 129 313.00 | 129 313.00 |
CJ TOTAL (II) | 448 021.00 | | 448 021.00 | 448 021.00 |
CO Grand total (0 to V) | 2 453 478.00 | 26 117.00 | 2 427 361.00 | 2 453 478.00 |
CW Deferred expenses or loan issuance costs | 30 960.00 | | 30 960.00 | 30 960.00 |
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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) | 147 224.00 | | | 147 224.00 |
DL TOTAL (I) | 247 224.00 | | | 247 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 991.00 | | | 1 645 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 000.00 | | | 258 000.00 |
DX Trade payables and related accounts | 222 518.00 | | | 222 518.00 |
DY Tax and social security liabilities | 44 022.00 | | | 44 022.00 |
EA Other liabilities | 9 605.00 | | | 9 605.00 |
EC TOTAL (IV) | 2 180 137.00 | | | 2 180 137.00 |
EE Grand total (I to V) | 2 427 361.00 | | | 2 427 361.00 |
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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 | 2 626 785.00 | | 2 626 785.00 | 2 626 785.00 |
FJ Net sales | 2 626 785.00 | | 2 626 785.00 | 2 626 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 43 494.00 | |
FR Total operating income (I) | | | 2 671 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 154 344.00 | |
FT Inventory change (goods) | | | -256 487.00 | |
FW Other purchases and external expenses | | | 146 770.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 320 978.00 | |
FZ Social Security Contributions | | | 107 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 717.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 2 510 609.00 | |
GG - OPERATING RESULT (I - II) | | | 160 544.00 | |
GR Interest and similar expenses | | | 13 320.00 | |
GU Total financial expenses (VI) | | | 13 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 152.00 | | | 2 671 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 928.00 | | | 2 523 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 224.00 | | | 147 224.00 |
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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 | | 26 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 117.00 | | |
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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 | 258 000.00 | 258 000.00 | | 258 000.00 |
8B Suppliers and Related Accounts | 222 518.00 | 222 518.00 | | 222 518.00 |
8D Social Security and Other Social Organizations | 44 022.00 | 44 022.00 | | 44 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 605.00 | 9 605.00 | | 9 605.00 |
UT Other financial assets | 12 096.00 | | 12 096.00 | 12 096.00 |
VG Loans with a maturity of up to one year at origin | 1 645 991.00 | 150 840.00 | 613 342.00 | 1 645 991.00 |
VS Prepaid expenses | 62 221.00 | 62 221.00 | | 62 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 317.00 | 62 221.00 | 12 096.00 | 74 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 137.00 | 684 986.00 | 613 342.00 | 2 180 137.00 |
