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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 196.00 | | 37 196.00 | 37 196.00 |
AT Other tangible assets | 46 716.00 | 27 614.00 | 19 102.00 | 46 716.00 |
BH Other financial assets | 10 993.00 | | 10 993.00 | 10 993.00 |
BJ TOTAL (I) | 94 905.00 | 27 614.00 | 67 291.00 | 94 905.00 |
BT Goods | 37 620.00 | | 37 620.00 | 37 620.00 |
BX Customers and related accounts | 2 591.00 | | 2 591.00 | 2 591.00 |
BZ Other receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
CF Cash and cash equivalents | 84 602.00 | | 84 602.00 | 84 602.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 132 246.00 | | 132 246.00 | 132 246.00 |
CO Grand total (0 to V) | 227 151.00 | 27 614.00 | 199 537.00 | 227 151.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 522.00 | | | 7 522.00 |
DH Retained earnings | 108 559.00 | | | 108 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 456.00 | | | 12 456.00 |
DL TOTAL (I) | 137 337.00 | | | 137 337.00 |
DP Provisions for Risks | 2 300.00 | | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 6 384.00 | | | 6 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 707.00 | | | 15 707.00 |
DX Trade payables and related accounts | 14 597.00 | | | 14 597.00 |
DY Tax and social security liabilities | 23 212.00 | | | 23 212.00 |
EC TOTAL (IV) | 59 901.00 | | | 59 901.00 |
EE Grand total (I to V) | 199 537.00 | | | 199 537.00 |
EG Accrued income and payables due within one year | 56 544.00 | | | 56 544.00 |
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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 | 516 596.00 | | 516 596.00 | 516 596.00 |
FJ Net sales | 516 596.00 | | 516 596.00 | 516 596.00 |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 519 323.00 | |
FS Purchases of goods (including customs duties) | | | 302 616.00 | |
FT Inventory change (goods) | | | -7 594.00 | |
FW Other purchases and external expenses | | | 89 355.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 87 069.00 | |
FZ Social Security Contributions | | | 19 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 505 103.00 | |
GG - OPERATING RESULT (I - II) | | | 14 220.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 587.00 | | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 323.00 | | | 519 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 867.00 | | | 506 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 456.00 | | | 12 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 15 707.00 | 15 707.00 | | 15 707.00 |
8B Suppliers and Related Accounts | 14 597.00 | 14 597.00 | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 017.00 | 10 024.00 | 10 993.00 | 21 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 901.00 | 59 901.00 | | 59 901.00 |
