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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AT Other tangible assets | 112 188.00 | 37 919.00 | 74 269.00 | 112 188.00 |
BJ TOTAL (I) | 1 322 188.00 | 37 919.00 | 1 284 269.00 | 1 322 188.00 |
BT Goods | 133 188.00 | | 133 188.00 | 133 188.00 |
BX Customers and related accounts | 21 510.00 | | 21 510.00 | 21 510.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CF Cash and cash equivalents | 25 037.00 | | 25 037.00 | 25 037.00 |
CJ TOTAL (II) | 182 128.00 | | 182 128.00 | 182 128.00 |
CO Grand total (0 to V) | 1 504 316.00 | 37 919.00 | 1 466 397.00 | 1 504 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 166.00 | | | 24 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 070.00 | 24 266.00 | | 82 070.00 |
DL TOTAL (I) | 107 335.00 | 25 266.00 | | 107 335.00 |
DU Loans and Debts from Credit Institutions (3) | 776 327.00 | 849 058.00 | | 776 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 899.00 | 441 196.00 | | 424 899.00 |
DX Trade payables and related accounts | 99 919.00 | 121 495.00 | | 99 919.00 |
DY Tax and social security liabilities | 49 233.00 | 57 638.00 | | 49 233.00 |
EA Other liabilities | 8 683.00 | 2 280.00 | | 8 683.00 |
EC TOTAL (IV) | 1 359 062.00 | 1 471 667.00 | | 1 359 062.00 |
EE Grand total (I to V) | 1 466 397.00 | 1 496 933.00 | | 1 466 397.00 |
EG Accrued income and payables due within one year | 655 881.00 | 254 144.00 | | 655 881.00 |
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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 | 1 288 135.00 | | 1 288 135.00 | 1 288 135.00 |
FG Production sold - services | 9 168.00 | | 9 168.00 | 9 168.00 |
FJ Net sales | 1 297 303.00 | | 1 297 303.00 | 1 297 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 085.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 302 389.00 | |
FS Purchases of goods (including customs duties) | | | 851 881.00 | |
FV Inventory change (raw materials and supplies) | | | -8 232.00 | |
FW Other purchases and external expenses | | | 71 919.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 174 734.00 | |
FZ Social Security Contributions | | | 72 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 954.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 1 192 117.00 | |
GG - OPERATING RESULT (I - II) | | | 110 271.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 085.00 | 16 740.00 | | 5 085.00 |
A2 TOTAL ASSETS | 23 332.00 | 32 010.00 | | 23 332.00 |
HH Total exceptional expenses (VIII) | 318.00 | 135.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -135.00 | | -318.00 |
HK Income tax | 23 234.00 | 3 729.00 | | 23 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 389.00 | 1 037 575.00 | | 1 302 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 319.00 | 1 013 310.00 | | 1 220 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 070.00 | 24 266.00 | | 82 070.00 |
