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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 38 461.00 | 14 383.00 | 24 078.00 | 38 461.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 363 961.00 | 14 383.00 | 349 578.00 | 363 961.00 |
BT Goods | 51 250.00 | | 51 250.00 | 51 250.00 |
CF Cash and cash equivalents | 43 043.00 | | 43 043.00 | 43 043.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 159 659.00 | | 159 659.00 | 159 659.00 |
CO Grand total (0 to V) | 523 620.00 | 14 383.00 | 509 236.00 | 523 620.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | | 1 000.00 |
DH Retained earnings | 136 585.00 | 95 268.00 | | 136 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 306.00 | 41 317.00 | | 13 306.00 |
DL TOTAL (I) | 160 891.00 | 147 585.00 | | 160 891.00 |
DX Trade payables and related accounts | 26 959.00 | 12 960.00 | | 26 959.00 |
EA Other liabilities | 120 598.00 | 120 598.00 | | 120 598.00 |
EC TOTAL (IV) | 348 346.00 | 335 390.00 | | 348 346.00 |
EE Grand total (I to V) | 509 236.00 | 482 975.00 | | 509 236.00 |
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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 | 478 432.00 | | 478 432.00 | 478 432.00 |
FJ Net sales | 478 432.00 | | 478 432.00 | 478 432.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 478 437.00 | |
FS Purchases of goods (including customs duties) | | | 281 316.00 | |
FT Inventory change (goods) | | | -13 250.00 | |
FU Purchases of raw materials and other supplies | | | 4 338.00 | |
FW Other purchases and external expenses | | | 89 423.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 75 210.00 | |
FZ Social Security Contributions | | | 16 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GF Total Operating Expenses (II) | | | 462 843.00 | |
GG - OPERATING RESULT (I - II) | | | 15 594.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 785.00 | 8 217.00 | | -1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 437.00 | 483 759.00 | | 478 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 132.00 | 442 442.00 | | 465 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 306.00 | 41 317.00 | | 13 306.00 |
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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 | 84 425.00 | 84 425.00 | | 84 425.00 |
8B Suppliers and Related Accounts | 26 959.00 | 26 959.00 | | 26 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 598.00 | 120 598.00 | | 120 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 365.00 | 65 365.00 | 28 000.00 | 93 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 346.00 | 291 153.00 | 57 193.00 | 348 346.00 |
