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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 | 31 500.00 | 31 500.00 | | 31 500.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 938.00 | 938.00 | | 938.00 |
AT Other tangible assets | 6 588.00 | 6 588.00 | | 6 588.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 491 546.00 | 39 026.00 | 452 520.00 | 491 546.00 |
BT Goods | 43 893.00 | | 43 893.00 | 43 893.00 |
BX Customers and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 4 851.00 | | 4 851.00 | 4 851.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 54 920.00 | | 54 920.00 | 54 920.00 |
CO Grand total (0 to V) | 546 466.00 | 39 026.00 | 507 440.00 | 546 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 513.00 | | | 62 513.00 |
DL TOTAL (I) | 70 513.00 | | | 70 513.00 |
DU Loans and Debts from Credit Institutions (3) | 98 797.00 | | | 98 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 385.00 | | | 263 385.00 |
DX Trade payables and related accounts | 42 250.00 | | | 42 250.00 |
DY Tax and social security liabilities | 32 496.00 | | | 32 496.00 |
EC TOTAL (IV) | 436 927.00 | | | 436 927.00 |
EE Grand total (I to V) | 507 440.00 | | | 507 440.00 |
EG Accrued income and payables due within one year | 381 301.00 | | | 381 301.00 |
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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 | 494 233.00 | | 494 233.00 | 494 233.00 |
FG Production sold - services | 10 269.00 | | 10 269.00 | 10 269.00 |
FJ Net sales | 504 503.00 | | 504 503.00 | 504 503.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 504 532.00 | |
FS Purchases of goods (including customs duties) | | | 333 641.00 | |
FT Inventory change (goods) | | | 14 484.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 37 025.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 13 912.00 | |
FZ Social Security Contributions | | | 34 480.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 441 509.00 | |
GG - OPERATING RESULT (I - II) | | | 63 023.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 531.00 | | | 30 531.00 |
HA Exceptional income from management transactions | 3 052.00 | | | 3 052.00 |
HD Total exceptional income (VII) | 3 052.00 | | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 584.00 | | | 507 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 071.00 | | | 445 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 513.00 | | | 62 513.00 |
HP References: Equipment leasing | 2 170.00 | | | 2 170.00 |
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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 | 202 581.00 | 202 581.00 | | 202 581.00 |
8B Suppliers and Related Accounts | 43 739.00 | 43 739.00 | | 43 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 094.00 | 6 734.00 | 7 360.00 | 14 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 158.00 | 346 039.00 | 101 119.00 | 447 158.00 |
