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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 370 865.00 | 82 782.00 | 288 083.00 | 370 865.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 582 865.00 | 82 782.00 | 500 083.00 | 582 865.00 |
BT Goods | 132 831.00 | | 132 831.00 | 132 831.00 |
BZ Other receivables | 66 453.00 | | 66 453.00 | 66 453.00 |
CF Cash and cash equivalents | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 206 003.00 | | 206 003.00 | 206 003.00 |
CO Grand total (0 to V) | 788 868.00 | 82 782.00 | 706 086.00 | 788 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DH Retained earnings | 17 410.00 | | | 17 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 410.00 | | | 17 410.00 |
DL TOTAL (I) | 94 410.00 | | | 94 410.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 454 277.00 | | | 454 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 96 419.00 | | | 96 419.00 |
DY Tax and social security liabilities | 27 870.00 | | | 27 870.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 581 676.00 | | | 581 676.00 |
EE Grand total (I to V) | 706 086.00 | | | 706 086.00 |
EG Accrued income and payables due within one year | 228 261.00 | | | 228 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 398.00 | | | 98 398.00 |
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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 | 1 133 050.00 | | 1 133 050.00 | 1 133 050.00 |
FJ Net sales | 1 133 050.00 | | 1 133 050.00 | 1 133 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 1 145 552.00 | |
FS Purchases of goods (including customs duties) | | | 695 509.00 | |
FT Inventory change (goods) | | | -132 831.00 | |
FW Other purchases and external expenses | | | 255 842.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 131 261.00 | |
FZ Social Security Contributions | | | 37 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 105 322.00 | |
GG - OPERATING RESULT (I - II) | | | 40 230.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 20 667.00 | |
GU Total financial expenses (VI) | | | 20 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A2 TOTAL ASSETS | 15 832.00 | | | 15 832.00 |
HK Income tax | 2 158.00 | | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 557.00 | | | 1 145 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 147.00 | | | 1 128 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 410.00 | | | 17 410.00 |
