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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 38 443.00 | 13 332.00 | 25 111.00 | 38 443.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 148 665.00 | 13 332.00 | 135 333.00 | 148 665.00 |
BT Goods | 39 207.00 | | 39 207.00 | 39 207.00 |
BX Customers and related accounts | 12 006.00 | | 12 006.00 | 12 006.00 |
BZ Other receivables | 19 282.00 | | 19 282.00 | 19 282.00 |
CF Cash and cash equivalents | 35 394.00 | | 35 394.00 | 35 394.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 114 734.00 | | 114 734.00 | 114 734.00 |
CO Grand total (0 to V) | 263 399.00 | 13 332.00 | 250 067.00 | 263 399.00 |
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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 | | 8 000.00 |
DH Retained earnings | 2 071.00 | -10 019.00 | | 2 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 560.00 | 12 090.00 | | 13 560.00 |
DL TOTAL (I) | 23 631.00 | 10 071.00 | | 23 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 190.00 | 28 727.00 | | 28 190.00 |
DX Trade payables and related accounts | 95 304.00 | 89 641.00 | | 95 304.00 |
DY Tax and social security liabilities | 8 827.00 | 13 002.00 | | 8 827.00 |
EA Other liabilities | 94 110.00 | 94 000.00 | | 94 110.00 |
EC TOTAL (IV) | 226 436.00 | 225 369.00 | | 226 436.00 |
EE Grand total (I to V) | 250 067.00 | 235 440.00 | | 250 067.00 |
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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 | 210 128.00 | | 210 128.00 | 210 128.00 |
FG Production sold - services | 1 396.00 | | 1 396.00 | 1 396.00 |
FJ Net sales | 211 523.00 | | 211 523.00 | 211 523.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 211 553.00 | |
FS Purchases of goods (including customs duties) | | | 123 646.00 | |
FT Inventory change (goods) | | | -10 026.00 | |
FW Other purchases and external expenses | | | 57 424.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 17 900.00 | |
FZ Social Security Contributions | | | 2 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 195 867.00 | |
GG - OPERATING RESULT (I - II) | | | 15 686.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 60.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 60.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -60.00 | | -68.00 |
HK Income tax | 2 218.00 | 130.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 833.00 | 185 284.00 | | 211 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 273.00 | 173 194.00 | | 198 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 560.00 | 12 090.00 | | 13 560.00 |
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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 | 28 190.00 | 28 190.00 | | 28 190.00 |
8B Suppliers and Related Accounts | 95 304.00 | 94 804.00 | | 95 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 116.00 | 94 116.00 | | 94 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 355.00 | 40 133.00 | 10 222.00 | 50 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 436.00 | 226 436.00 | | 226 436.00 |
