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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 78 649.00 | 72 411.00 | 6 238.00 | 78 649.00 |
BJ TOTAL (I) | 238 649.00 | 72 411.00 | 166 238.00 | 238 649.00 |
BT Goods | 29 449.00 | | 29 449.00 | 29 449.00 |
BZ Other receivables | 7 529.00 | | 7 529.00 | 7 529.00 |
CF Cash and cash equivalents | 2 902.00 | | 2 902.00 | 2 902.00 |
CH Prepaid expenses | 18 161.00 | | 18 161.00 | 18 161.00 |
CJ TOTAL (II) | 58 041.00 | | 58 041.00 | 58 041.00 |
CO Grand total (0 to V) | 296 690.00 | 72 411.00 | 224 279.00 | 296 690.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 380.00 | 77 044.00 | | 94 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 718.00 | 17 336.00 | | 20 718.00 |
DL TOTAL (I) | 126 098.00 | 105 380.00 | | 126 098.00 |
DU Loans and Debts from Credit Institutions (3) | 5 207.00 | 27 813.00 | | 5 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 531.00 | 30 070.00 | | 29 531.00 |
DX Trade payables and related accounts | 38 896.00 | 52 592.00 | | 38 896.00 |
DY Tax and social security liabilities | 24 548.00 | 20 903.00 | | 24 548.00 |
EC TOTAL (IV) | 98 182.00 | 131 377.00 | | 98 182.00 |
EE Grand total (I to V) | 224 279.00 | 236 757.00 | | 224 279.00 |
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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 | 405 900.00 | | 405 900.00 | 405 900.00 |
FJ Net sales | 405 900.00 | | 405 900.00 | 405 900.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 410 073.00 | |
FS Purchases of goods (including customs duties) | | | 207 226.00 | |
FT Inventory change (goods) | | | -8 499.00 | |
FW Other purchases and external expenses | | | 91 054.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 65 291.00 | |
FZ Social Security Contributions | | | 17 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 307.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 385 963.00 | |
GG - OPERATING RESULT (I - II) | | | 24 111.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 722.00 | 180.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 180.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -180.00 | | -24.00 |
HK Income tax | 2 867.00 | 1 728.00 | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 772.00 | 358 064.00 | | 410 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 055.00 | 340 727.00 | | 390 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 718.00 | 17 336.00 | | 20 718.00 |
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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 | 29 531.00 | 29 531.00 | | 29 531.00 |
8B Suppliers and Related Accounts | 38 896.00 | 38 896.00 | | 38 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 690.00 | 25 690.00 | | 25 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 182.00 | 98 182.00 | | 98 182.00 |
