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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 | 230 935.00 | 37 522.00 | 193 413.00 | 230 935.00 |
BF Loans | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 408 075.00 | 37 522.00 | 370 553.00 | 408 075.00 |
BT Goods | 140 271.00 | | 140 271.00 | 140 271.00 |
BZ Other receivables | 14 186.00 | | 14 186.00 | 14 186.00 |
CF Cash and cash equivalents | 112 511.00 | | 112 511.00 | 112 511.00 |
CJ TOTAL (II) | 266 968.00 | | 266 968.00 | 266 968.00 |
CO Grand total (0 to V) | 675 043.00 | 37 522.00 | 637 521.00 | 675 043.00 |
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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 |
DH Retained earnings | 58 997.00 | | | 58 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 024.00 | | | 23 024.00 |
DL TOTAL (I) | 90 821.00 | | | 90 821.00 |
DU Loans and Debts from Credit Institutions (3) | 135 410.00 | | | 135 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 360 101.00 | | | 360 101.00 |
DY Tax and social security liabilities | 50 784.00 | | | 50 784.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 546 700.00 | | | 546 700.00 |
EE Grand total (I to V) | 637 521.00 | | | 637 521.00 |
EG Accrued income and payables due within one year | 440 911.00 | | | 440 911.00 |
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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 | 1 510 557.00 | | 1 510 557.00 | 1 510 557.00 |
FJ Net sales | 1 510 557.00 | | 1 510 557.00 | 1 510 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 343.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 542 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 434.00 | |
FT Inventory change (goods) | | | -46 902.00 | |
FW Other purchases and external expenses | | | 116 266.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 136 473.00 | |
FZ Social Security Contributions | | | 31 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 602.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 1 522 651.00 | |
GG - OPERATING RESULT (I - II) | | | 19 404.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 343.00 | | | 31 343.00 |
A2 TOTAL ASSETS | 17 649.00 | | | 17 649.00 |
HB Exceptional income from capital transactions | 8 342.00 | | | 8 342.00 |
HD Total exceptional income (VII) | 8 342.00 | | | 8 342.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 172.00 | | | 8 172.00 |
HK Income tax | 1 592.00 | | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 397.00 | | | 1 550 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 373.00 | | | 1 527 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 024.00 | | | 23 024.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 327 884.00 | | 215 685.00 | 327 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 27 140.00 | |
I4 DECREASES Grand Total | | 135 494.00 | 408 075.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 294.00 | 230 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 544.00 | | 215 685.00 | 148 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 340.00 | | | 29 340.00 |
