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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 | 38 660.00 | 36 068.00 | 2 592.00 | 38 660.00 |
AH Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
AT Other tangible assets | 22 011.00 | 19 807.00 | 2 204.00 | 22 011.00 |
BH Other financial assets | 17 115.00 | | 17 115.00 | 17 115.00 |
BJ TOTAL (I) | 454 786.00 | 55 875.00 | 398 911.00 | 454 786.00 |
BT Goods | 241 253.00 | | 241 253.00 | 241 253.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 252 487.00 | | 252 487.00 | 252 487.00 |
CO Grand total (0 to V) | 707 273.00 | 55 875.00 | 651 398.00 | 707 273.00 |
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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) | 961.00 | 961.00 | | 961.00 |
DH Retained earnings | 17 145.00 | 12 711.00 | | 17 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 250.00 | 4 435.00 | | 45 250.00 |
DL TOTAL (I) | 73 357.00 | 28 106.00 | | 73 357.00 |
DX Trade payables and related accounts | 163 889.00 | 166 927.00 | | 163 889.00 |
EC TOTAL (IV) | 578 042.00 | 644 649.00 | | 578 042.00 |
EE Grand total (I to V) | 651 398.00 | 672 755.00 | | 651 398.00 |
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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 | 495 096.00 | | 495 096.00 | 495 096.00 |
FJ Net sales | 495 096.00 | | 495 096.00 | 495 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 23 751.00 | |
FR Total operating income (I) | | | 519 596.00 | |
FS Purchases of goods (including customs duties) | | | 286 573.00 | |
FT Inventory change (goods) | | | 18 892.00 | |
FW Other purchases and external expenses | | | 72 533.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 69 558.00 | |
FZ Social Security Contributions | | | 9 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 347.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 469 044.00 | |
GG - OPERATING RESULT (I - II) | | | 50 552.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 682.00 | | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | | | -1 682.00 |
HK Income tax | 973.00 | | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 598.00 | 423 644.00 | | 519 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 347.00 | 419 209.00 | | 474 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 250.00 | 4 435.00 | | 45 250.00 |
HP References: Equipment leasing | 736.00 | | | 736.00 |
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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 | 82 148.00 | 82 148.00 | | 82 148.00 |
8B Suppliers and Related Accounts | 163 889.00 | 163 889.00 | | 163 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 679.00 | 5 564.00 | 17 115.00 | 22 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 042.00 | 578 042.00 | | 578 042.00 |
