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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 | 12 067.00 | 12 067.00 | | 12 067.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AT Other tangible assets | 152 119.00 | 43 773.00 | 108 346.00 | 152 119.00 |
BH Other financial assets | 25 574.00 | | 25 574.00 | 25 574.00 |
BJ TOTAL (I) | 362 760.00 | 55 841.00 | 306 920.00 | 362 760.00 |
BT Goods | 370 506.00 | | 370 506.00 | 370 506.00 |
CF Cash and cash equivalents | 7 400.00 | | 7 400.00 | 7 400.00 |
CH Prepaid expenses | 13 809.00 | | 13 809.00 | 13 809.00 |
CJ TOTAL (II) | 480 260.00 | | 480 260.00 | 480 260.00 |
CO Grand total (0 to V) | 843 020.00 | 55 841.00 | 787 180.00 | 843 020.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 326.00 | | | 20 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 688.00 | 21 326.00 | | 27 688.00 |
DL TOTAL (I) | 59 014.00 | 31 326.00 | | 59 014.00 |
DX Trade payables and related accounts | 269 428.00 | 195 931.00 | | 269 428.00 |
EC TOTAL (IV) | 728 165.00 | 613 047.00 | | 728 165.00 |
EE Grand total (I to V) | 787 180.00 | 644 373.00 | | 787 180.00 |
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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 | 700 863.00 | 47 779.00 | 748 642.00 | 700 863.00 |
FG Production sold - services | | | | |
FJ Net sales | 700 863.00 | 47 779.00 | 748 642.00 | 700 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 749 676.00 | |
FS Purchases of goods (including customs duties) | | | 561 351.00 | |
FT Inventory change (goods) | | | -81 086.00 | |
FW Other purchases and external expenses | | | 123 295.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 70 980.00 | |
FZ Social Security Contributions | | | 11 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 898.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 707 644.00 | |
GG - OPERATING RESULT (I - II) | | | 42 632.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | | | 244.00 |
HK Income tax | 3 187.00 | 3 383.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 920.00 | 745 092.00 | | 749 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 231.00 | 723 766.00 | | 722 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 688.00 | 21 326.00 | | 27 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 928.00 | 102 354.00 | 25 574.00 | 127 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 165.00 | 412 361.00 | 310 053.00 | 728 165.00 |
