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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 17 835.00 | 6 229.00 | 11 606.00 | 17 835.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 253 747.00 | 6 229.00 | 247 517.00 | 253 747.00 |
BL Raw materials, supplies | 8 985.00 | | 8 985.00 | 8 985.00 |
BT Goods | 18 950.00 | | 18 950.00 | 18 950.00 |
CF Cash and cash equivalents | 33 896.00 | | 33 896.00 | 33 896.00 |
CJ TOTAL (II) | 69 949.00 | | 69 949.00 | 69 949.00 |
CO Grand total (0 to V) | 323 696.00 | 6 229.00 | 317 466.00 | 323 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 301.00 | | | 55 301.00 |
DL TOTAL (I) | 58 301.00 | | | 58 301.00 |
DX Trade payables and related accounts | 35 978.00 | | | 35 978.00 |
DZ Fixed asset liabilities and related accounts | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 259 166.00 | | | 259 166.00 |
EE Grand total (I to V) | 317 466.00 | | | 317 466.00 |
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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 | 589 887.00 | | 589 887.00 | 589 887.00 |
FG Production sold - services | 848 052.00 | | 848 052.00 | 848 052.00 |
FJ Net sales | 1 437 939.00 | | 1 437 939.00 | 1 437 939.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 437 955.00 | |
FS Purchases of goods (including customs duties) | | | 818 730.00 | |
FT Inventory change (goods) | | | -18 950.00 | |
FU Purchases of raw materials and other supplies | | | 142 739.00 | |
FV Inventory change (raw materials and supplies) | | | -8 985.00 | |
FW Other purchases and external expenses | | | 93 295.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FY Salaries and Wages | | | 271 820.00 | |
FZ Social Security Contributions | | | 57 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 373 617.00 | |
GG - OPERATING RESULT (I - II) | | | 64 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 7 826.00 | | | 7 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 025.00 | | | 1 438 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 725.00 | | | 1 382 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 301.00 | | | 55 301.00 |
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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 | 70 239.00 | 70 239.00 | | 70 239.00 |
8B Suppliers and Related Accounts | 35 978.00 | 35 978.00 | | 35 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 030.00 | 8 118.00 | 5 912.00 | 14 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 166.00 | 259 166.00 | | 259 166.00 |
