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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 524.00 | | 56 524.00 | 56 524.00 |
AT Other tangible assets | 20 936.00 | 8 361.00 | 12 574.00 | 20 936.00 |
BJ TOTAL (I) | 77 459.00 | 8 361.00 | 69 098.00 | 77 459.00 |
BT Goods | 37 608.00 | | 37 608.00 | 37 608.00 |
BX Customers and related accounts | 37 476.00 | | 37 476.00 | 37 476.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 87 793.00 | | 87 793.00 | 87 793.00 |
CJ TOTAL (II) | 164 617.00 | | 164 617.00 | 164 617.00 |
CO Grand total (0 to V) | 242 077.00 | 8 361.00 | 233 715.00 | 242 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 66 689.00 | 66 963.00 | | 66 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 650.00 | 7 727.00 | | 32 650.00 |
DL TOTAL (I) | 187 339.00 | 162 689.00 | | 187 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 354.00 | 657.00 | | 8 354.00 |
DX Trade payables and related accounts | 26 993.00 | 22 416.00 | | 26 993.00 |
DY Tax and social security liabilities | 11 029.00 | 10 407.00 | | 11 029.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 46 376.00 | 33 684.00 | | 46 376.00 |
EE Grand total (I to V) | 233 715.00 | 196 373.00 | | 233 715.00 |
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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 | 426 015.00 | | 426 015.00 | 426 015.00 |
FD Production sold - goods | 988.00 | | 988.00 | 988.00 |
FG Production sold - services | 82 236.00 | | 82 236.00 | 82 236.00 |
FJ Net sales | 509 240.00 | | 509 240.00 | 509 240.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 509 342.00 | |
FS Purchases of goods (including customs duties) | | | 242 094.00 | |
FT Inventory change (goods) | | | -4 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 246.00 | |
FW Other purchases and external expenses | | | 103 436.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 28 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 471 706.00 | |
GG - OPERATING RESULT (I - II) | | | 37 636.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | | | 657.00 |
HK Income tax | 5 842.00 | 1 364.00 | | 5 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 210.00 | 435 945.00 | | 510 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 560.00 | 428 219.00 | | 477 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 650.00 | 7 727.00 | | 32 650.00 |
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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 | 8 354.00 | 8 354.00 | | 8 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 217.00 | 39 217.00 | | 39 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 376.00 | 46 376.00 | | 46 376.00 |
