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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 671 600.00 | | 671 600.00 | 671 600.00 |
AT Other tangible assets | 100 500.00 | 27 976.00 | 72 525.00 | 100 500.00 |
BJ TOTAL (I) | 772 100.00 | 27 976.00 | 744 125.00 | 772 100.00 |
BT Goods | 122 723.00 | | 122 723.00 | 122 723.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 18 694.00 | | 18 694.00 | 18 694.00 |
BZ Other receivables | 20 771.00 | | 20 771.00 | 20 771.00 |
CF Cash and cash equivalents | 113 417.00 | | 113 417.00 | 113 417.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 278 136.00 | | 278 136.00 | 278 136.00 |
CO Grand total (0 to V) | 1 050 237.00 | 27 976.00 | 1 022 261.00 | 1 050 237.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 156 085.00 | | | 156 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 505.00 | | | 47 505.00 |
DL TOTAL (I) | 214 590.00 | | | 214 590.00 |
DU Loans and Debts from Credit Institutions (3) | 531 110.00 | | | 531 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 811.00 | | | 121 811.00 |
DX Trade payables and related accounts | 120 197.00 | | | 120 197.00 |
DY Tax and social security liabilities | 34 554.00 | | | 34 554.00 |
EC TOTAL (IV) | 807 671.00 | | | 807 671.00 |
EE Grand total (I to V) | 1 022 261.00 | | | 1 022 261.00 |
EG Accrued income and payables due within one year | 340 050.00 | | | 340 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 1 156 311.00 | | 1 156 311.00 | 1 156 311.00 |
FG Production sold - services | 10 646.00 | | 10 646.00 | 10 646.00 |
FJ Net sales | 1 166 956.00 | | 1 166 956.00 | 1 166 956.00 |
FO Operating subsidies | | | 2 304.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 169 533.00 | |
FS Purchases of goods (including customs duties) | | | 857 534.00 | |
FT Inventory change (goods) | | | -33 132.00 | |
FW Other purchases and external expenses | | | 68 274.00 | |
FX Taxes, duties, and similar payments | | | 11 533.00 | |
FY Salaries and Wages | | | 130 690.00 | |
FZ Social Security Contributions | | | 44 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 246.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 090 104.00 | |
GG - OPERATING RESULT (I - II) | | | 79 429.00 | |
GR Interest and similar expenses | | | 13 412.00 | |
GU Total financial expenses (VI) | | | 13 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 324.00 | | | 17 324.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 5 163.00 | | | 5 163.00 |
HF Exceptional expenses on capital transactions | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 6 104.00 | | | 6 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 104.00 | | | -6 104.00 |
HK Income tax | 12 408.00 | | | 12 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 533.00 | | | 1 169 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 029.00 | | | 1 122 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 505.00 | | | 47 505.00 |
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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 | 121 811.00 | 121 811.00 | | 121 811.00 |
8B Suppliers and Related Accounts | 120 197.00 | 120 197.00 | | 120 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 796.00 | 40 796.00 | | 40 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 671.00 | 807 671.00 | | 807 671.00 |
