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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 085.00 | 4 099.00 | 7 986.00 | 12 085.00 |
AH Goodwill | 225 000.00 | 5 384.00 | 219 616.00 | 225 000.00 |
AT Other tangible assets | 125 482.00 | 23 064.00 | 102 418.00 | 125 482.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 363 433.00 | 32 547.00 | 330 886.00 | 363 433.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 23 158.00 | | 23 158.00 | 23 158.00 |
CF Cash and cash equivalents | 6 648.00 | | 6 648.00 | 6 648.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 31 829.00 | | 31 829.00 | 31 829.00 |
CO Grand total (0 to V) | 395 262.00 | 32 547.00 | 362 715.00 | 395 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 509.00 | | | 24 509.00 |
DL TOTAL (I) | 44 509.00 | | | 44 509.00 |
DU Loans and Debts from Credit Institutions (3) | 220 362.00 | | | 220 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 015.00 | | | 42 015.00 |
DX Trade payables and related accounts | 37 031.00 | | | 37 031.00 |
DY Tax and social security liabilities | 16 646.00 | | | 16 646.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 318 205.00 | | | 318 205.00 |
EE Grand total (I to V) | 362 715.00 | | | 362 715.00 |
EG Accrued income and payables due within one year | 144 396.00 | | | 144 396.00 |
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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 | 830 322.00 | | 830 322.00 | 830 322.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 830 371.00 | | 830 371.00 | 830 371.00 |
FR Total operating income (I) | | | 830 371.00 | |
FS Purchases of goods (including customs duties) | | | 495 787.00 | |
FW Other purchases and external expenses | | | 102 280.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 118 499.00 | |
FZ Social Security Contributions | | | 33 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 547.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 785 539.00 | |
GG - OPERATING RESULT (I - II) | | | 44 832.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 17 327.00 | |
GU Total financial expenses (VI) | | | 17 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 95.00 | | | 95.00 |
HK Income tax | 3 071.00 | | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 446.00 | | | 830 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 936.00 | | | 805 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 509.00 | | | 24 509.00 |
