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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AT Other tangible assets | 8 960.00 | 2 549.00 | 6 411.00 | 8 960.00 |
BJ TOTAL (I) | 588 960.00 | 2 549.00 | 586 411.00 | 588 960.00 |
BT Goods | 31 061.00 | | 31 061.00 | 31 061.00 |
BX Customers and related accounts | 26 507.00 | | 26 507.00 | 26 507.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 85 219.00 | | 85 219.00 | 85 219.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 204 667.00 | | 204 667.00 | 204 667.00 |
CO Grand total (0 to V) | 801 627.00 | 2 549.00 | 799 078.00 | 801 627.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 094.00 | | | 35 094.00 |
DL TOTAL (I) | 45 094.00 | | | 45 094.00 |
DU Loans and Debts from Credit Institutions (3) | 597 051.00 | | | 597 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 130.00 | | | 67 130.00 |
DX Trade payables and related accounts | 48 938.00 | | | 48 938.00 |
DY Tax and social security liabilities | 32 681.00 | | | 32 681.00 |
EA Other liabilities | 8 186.00 | | | 8 186.00 |
EC TOTAL (IV) | 753 984.00 | | | 753 984.00 |
EE Grand total (I to V) | 799 078.00 | | | 799 078.00 |
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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 | 774 176.00 | | 774 176.00 | 774 176.00 |
FG Production sold - services | 18 509.00 | | 18 509.00 | 18 509.00 |
FJ Net sales | 792 685.00 | | 792 685.00 | 792 685.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 792 688.00 | |
FS Purchases of goods (including customs duties) | | | 566 697.00 | |
FT Inventory change (goods) | | | -31 061.00 | |
FW Other purchases and external expenses | | | 112 039.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
FY Salaries and Wages | | | 73 185.00 | |
FZ Social Security Contributions | | | 8 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 735 535.00 | |
GG - OPERATING RESULT (I - II) | | | 57 153.00 | |
GR Interest and similar expenses | | | 22 059.00 | |
GU Total financial expenses (VI) | | | 22 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 688.00 | | | 792 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 594.00 | | | 757 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 094.00 | | | 35 094.00 |
