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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 32 990.00 | 6 550.00 | 26 440.00 | 32 990.00 |
BJ TOTAL (I) | 152 990.00 | 6 550.00 | 146 440.00 | 152 990.00 |
BT Goods | 51 279.00 | | 51 279.00 | 51 279.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 843.00 | | 7 843.00 | 7 843.00 |
CF Cash and cash equivalents | 48 020.00 | | 48 020.00 | 48 020.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 109 394.00 | | 109 394.00 | 109 394.00 |
CO Grand total (0 to V) | 262 384.00 | 6 550.00 | 255 834.00 | 262 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32 136.00 | | | 32 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 693.00 | 33 136.00 | | 15 693.00 |
DL TOTAL (I) | 58 829.00 | 43 136.00 | | 58 829.00 |
DU Loans and Debts from Credit Institutions (3) | 76 867.00 | 90 229.00 | | 76 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 750.00 | | |
DX Trade payables and related accounts | 55 699.00 | 48 427.00 | | 55 699.00 |
DY Tax and social security liabilities | 15 831.00 | 20 807.00 | | 15 831.00 |
EA Other liabilities | 48 607.00 | 52 795.00 | | 48 607.00 |
EC TOTAL (IV) | 197 004.00 | 234 008.00 | | 197 004.00 |
EE Grand total (I to V) | 255 834.00 | 277 144.00 | | 255 834.00 |
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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 | 256 547.00 | | 256 547.00 | 256 547.00 |
FJ Net sales | 256 547.00 | | 256 547.00 | 256 547.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 256 553.00 | |
FS Purchases of goods (including customs duties) | | | 145 476.00 | |
FT Inventory change (goods) | | | -886.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 29 200.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 32 310.00 | |
FZ Social Security Contributions | | | 13 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 949.00 | |
GG - OPERATING RESULT (I - II) | | | 32 604.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 387.00 | | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | | | 1 387.00 |
HE Exceptional expenses on management operations | 12 702.00 | | | 12 702.00 |
HH Total exceptional expenses (VIII) | 12 702.00 | | | 12 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 315.00 | | | -11 315.00 |
HK Income tax | 2 763.00 | 6 055.00 | | 2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 940.00 | 205 746.00 | | 257 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 246.00 | 172 610.00 | | 242 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 693.00 | 33 136.00 | | 15 693.00 |
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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 | 55 699.00 | 55 699.00 | | 55 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 607.00 | 48 607.00 | | 48 607.00 |
VG Loans with a maturity of up to one year at origin | 76 867.00 | 13 754.00 | 63 113.00 | 76 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 831.00 | 15 831.00 | | 15 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 004.00 | 133 891.00 | 63 113.00 | 197 004.00 |
