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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 055 000.00 | | 1 055 000.00 | 1 055 000.00 |
AT Other tangible assets | 108 385.00 | 14 975.00 | 93 410.00 | 108 385.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 1 170 391.00 | 14 975.00 | 1 155 416.00 | 1 170 391.00 |
BT Goods | 140 280.00 | | 140 280.00 | 140 280.00 |
BX Customers and related accounts | 15 581.00 | | 15 581.00 | 15 581.00 |
BZ Other receivables | 16 554.00 | | 16 554.00 | 16 554.00 |
CF Cash and cash equivalents | 272 464.00 | | 272 464.00 | 272 464.00 |
CJ TOTAL (II) | 444 878.00 | | 444 878.00 | 444 878.00 |
CO Grand total (0 to V) | 1 615 269.00 | 14 975.00 | 1 600 294.00 | 1 615 269.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 091.00 | | | 47 091.00 |
DL TOTAL (I) | 97 091.00 | | | 97 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 744.00 | | | 1 187 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 638.00 | | | 55 638.00 |
DX Trade payables and related accounts | 211 731.00 | | | 211 731.00 |
DY Tax and social security liabilities | 47 900.00 | | | 47 900.00 |
DZ Fixed asset liabilities and related accounts | 185.00 | | | 185.00 |
EC TOTAL (IV) | 1 503 203.00 | | | 1 503 203.00 |
EE Grand total (I to V) | 1 600 294.00 | | | 1 600 294.00 |
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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 | 1 818 919.00 | | 1 818 919.00 | 1 818 919.00 |
FG Production sold - services | 25 523.00 | | 25 523.00 | 25 523.00 |
FJ Net sales | 1 844 443.00 | | 1 844 443.00 | 1 844 443.00 |
FO Operating subsidies | | | 13 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 755.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 867 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 261.00 | |
FT Inventory change (goods) | | | -140 280.00 | |
FW Other purchases and external expenses | | | 159 278.00 | |
FX Taxes, duties, and similar payments | | | 57 133.00 | |
FY Salaries and Wages | | | 160 637.00 | |
FZ Social Security Contributions | | | 57 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 975.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 797 463.00 | |
GG - OPERATING RESULT (I - II) | | | 70 283.00 | |
GR Interest and similar expenses | | | 13 193.00 | |
GU Total financial expenses (VI) | | | 13 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 999.00 | | | 9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 746.00 | | | 1 867 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 655.00 | | | 1 820 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 091.00 | | | 47 091.00 |
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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 | | 14 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 975.00 | | |
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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 | 55 638.00 | 55 638.00 | | 55 638.00 |
8B Suppliers and Related Accounts | 211 731.00 | 211 731.00 | | 211 731.00 |
8D Social Security and Other Social Organizations | 48 089.00 | 48 089.00 | | 48 089.00 |
UT Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
VG Loans with a maturity of up to one year at origin | 1 187 744.00 | 87 774.00 | 343 203.00 | 1 187 744.00 |
VS Prepaid expenses | 32 135.00 | 32 135.00 | | 32 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 017.00 | 32 135.00 | 6 882.00 | 39 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 203.00 | 403 233.00 | 343 203.00 | 1 503 203.00 |
