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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AT Other tangible assets | 25 440.00 | 13 048.00 | 12 391.00 | 25 440.00 |
BH Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
BJ TOTAL (I) | 386 485.00 | 13 048.00 | 373 436.00 | 386 485.00 |
BT Goods | 76 487.00 | | 76 487.00 | 76 487.00 |
BX Customers and related accounts | 19 042.00 | | 19 042.00 | 19 042.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 99 616.00 | | 99 616.00 | 99 616.00 |
CO Grand total (0 to V) | 486 101.00 | 13 048.00 | 473 052.00 | 486 101.00 |
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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) | 399.00 | | | 399.00 |
DH Retained earnings | | -20 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 291.00 | 20 538.00 | | 7 291.00 |
DL TOTAL (I) | 17 690.00 | 10 399.00 | | 17 690.00 |
DX Trade payables and related accounts | 87 647.00 | 70 413.00 | | 87 647.00 |
EC TOTAL (IV) | 455 363.00 | 474 276.00 | | 455 363.00 |
EE Grand total (I to V) | 473 052.00 | 484 674.00 | | 473 052.00 |
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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 | 577 974.00 | | 577 974.00 | 577 974.00 |
FJ Net sales | 577 974.00 | | 577 974.00 | 577 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | 7 565.00 | |
FR Total operating income (I) | | | 590 556.00 | |
FS Purchases of goods (including customs duties) | | | 413 151.00 | |
FT Inventory change (goods) | | | -2 410.00 | |
FW Other purchases and external expenses | | | 40 082.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 78 067.00 | |
FZ Social Security Contributions | | | 30 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 572 488.00 | |
GG - OPERATING RESULT (I - II) | | | 18 068.00 | |
GR Interest and similar expenses | | | 8 611.00 | |
GU Total financial expenses (VI) | | | 8 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 725.00 | | |
HD Total exceptional income (VII) | | 28 725.00 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 615.00 | | |
HK Income tax | 2 166.00 | | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 556.00 | 563 297.00 | | 590 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 265.00 | 542 760.00 | | 583 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 291.00 | 20 538.00 | | 7 291.00 |
HP References: Equipment leasing | 953.00 | 3 457.00 | | 953.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 87 647.00 | 87 647.00 | | 87 647.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 717.00 | 21 672.00 | 6 045.00 | 27 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 363.00 | 168 915.00 | 139 909.00 | 455 363.00 |
