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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 298.00 | | 864 298.00 | 864 298.00 |
AL Advances and down payments on intangible assets. | 478.00 | 478.00 | | 478.00 |
AT Other tangible assets | 4 572.00 | 2 194.00 | 2 378.00 | 4 572.00 |
BB Receivables related to investments | 839.00 | | 839.00 | 839.00 |
BH Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
BJ TOTAL (I) | 875 554.00 | 2 672.00 | 872 882.00 | 875 554.00 |
BT Goods | 131 663.00 | | 131 663.00 | 131 663.00 |
BX Customers and related accounts | 7 684.00 | | 7 684.00 | 7 684.00 |
BZ Other receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
CF Cash and cash equivalents | 5 538.00 | | 5 538.00 | 5 538.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 156 252.00 | | 156 252.00 | 156 252.00 |
CO Grand total (0 to V) | 1 031 806.00 | 2 672.00 | 1 029 134.00 | 1 031 806.00 |
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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 | | 100 000.00 |
DH Retained earnings | -52 620.00 | | | -52 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 351.00 | -52 620.00 | | 68 351.00 |
DL TOTAL (I) | 115 731.00 | 47 380.00 | | 115 731.00 |
DU Loans and Debts from Credit Institutions (3) | 712 134.00 | 764 079.00 | | 712 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 402.00 | 51 642.00 | | 22 402.00 |
DX Trade payables and related accounts | 73 527.00 | 113 744.00 | | 73 527.00 |
DY Tax and social security liabilities | 42 258.00 | 24 636.00 | | 42 258.00 |
EA Other liabilities | 63 082.00 | 41 663.00 | | 63 082.00 |
EC TOTAL (IV) | 913 403.00 | 995 762.00 | | 913 403.00 |
EE Grand total (I to V) | 1 029 134.00 | 1 043 142.00 | | 1 029 134.00 |
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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 | | | 859 788.00 | |
FJ Net sales | | | 964 964.00 | |
FQ Other income | | | 5 098.00 | |
FR Total operating income (I) | | | 970 062.00 | |
FS Purchases of goods (including customs duties) | | | 669 275.00 | |
FT Inventory change (goods) | | | -11 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 431.00 | |
FW Other purchases and external expenses | | | 100 042.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 78 005.00 | |
FZ Social Security Contributions | | | 34 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 7.00 | |
GG - OPERATING RESULT (I - II) | | | 92 830.00 | |
GP Total financial income (V) | | | 101.00 | |
GU Total financial expenses (VI) | | | 21 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 2 285.00 | | | 2 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 351.00 | -52 620.00 | | 68 351.00 |
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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 | 1 530.00 | 1 143.00 | | 1 530.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | 1 143.00 | | 1 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 527.00 | 73 527.00 | | 73 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 485.00 | 85 485.00 | | 85 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 418.00 | 19 052.00 | 5 366.00 | 24 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 403.00 | 275 164.00 | 268 495.00 | 913 403.00 |
