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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 4 169.00 | 1 606.00 | 2 564.00 | 4 169.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 154 348.00 | 1 606.00 | 152 742.00 | 154 348.00 |
BT Goods | 6 578.00 | | 6 578.00 | 6 578.00 |
BZ Other receivables | 6 957.00 | | 6 957.00 | 6 957.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 609.00 | | 14 609.00 | 14 609.00 |
CH Prepaid expenses | 22 359.00 | | 22 359.00 | 22 359.00 |
CJ TOTAL (II) | 50 518.00 | | 50 518.00 | 50 518.00 |
CO Grand total (0 to V) | 204 866.00 | 1 606.00 | 203 260.00 | 204 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 530.00 | 20 070.00 | | 25 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 298.00 | 5 460.00 | | 20 298.00 |
DL TOTAL (I) | 51 328.00 | 31 030.00 | | 51 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 855.00 | 269.00 | | 2 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 717.00 | 89 344.00 | | 98 717.00 |
DX Trade payables and related accounts | 39 052.00 | 28 185.00 | | 39 052.00 |
DY Tax and social security liabilities | 11 309.00 | 31 562.00 | | 11 309.00 |
EC TOTAL (IV) | 151 932.00 | 149 360.00 | | 151 932.00 |
EE Grand total (I to V) | 203 260.00 | 180 390.00 | | 203 260.00 |
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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 | 470 278.00 | | 470 278.00 | 470 278.00 |
FJ Net sales | 470 278.00 | | 470 278.00 | 470 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 062.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 477 421.00 | |
FS Purchases of goods (including customs duties) | | | 140 070.00 | |
FT Inventory change (goods) | | | -3 251.00 | |
FW Other purchases and external expenses | | | 166 517.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 100 859.00 | |
FZ Social Security Contributions | | | 18 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 18 680.00 | |
GF Total Operating Expenses (II) | | | 446 928.00 | |
GG - OPERATING RESULT (I - II) | | | 30 493.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 004.00 | 3 213.00 | | 5 004.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | 3 218.00 | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 004.00 | -3 218.00 | | -5 004.00 |
HK Income tax | 4 215.00 | 2 890.00 | | 4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 446.00 | 469 954.00 | | 477 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 148.00 | 464 494.00 | | 457 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 298.00 | 5 460.00 | | 20 298.00 |
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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 | 98 717.00 | 98 717.00 | | 98 717.00 |
8B Suppliers and Related Accounts | 39 052.00 | 39 052.00 | | 39 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 494.00 | 29 316.00 | 179.00 | 29 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 932.00 | 151 932.00 | | 151 932.00 |
