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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 660.00 | 38 660.00 | | 38 660.00 |
AH Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
AT Other tangible assets | 19 455.00 | 17 990.00 | 1 464.00 | 19 455.00 |
BH Other financial assets | 12 615.00 | | 12 615.00 | 12 615.00 |
BJ TOTAL (I) | 447 730.00 | 56 650.00 | 391 079.00 | 447 730.00 |
BT Goods | 230 063.00 | | 230 063.00 | 230 063.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 237 271.00 | | 237 271.00 | 237 271.00 |
CO Grand total (0 to V) | 685 001.00 | 56 650.00 | 628 351.00 | 685 001.00 |
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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) | 961.00 | 961.00 | | 961.00 |
DH Retained earnings | 62 396.00 | 17 145.00 | | 62 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 647.00 | 45 250.00 | | 5 647.00 |
DL TOTAL (I) | 79 004.00 | 73 357.00 | | 79 004.00 |
DU Loans and Debts from Credit Institutions (3) | 248 178.00 | 236 435.00 | | 248 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 606.00 | 82 148.00 | | 100 606.00 |
DX Trade payables and related accounts | 98 416.00 | 163 889.00 | | 98 416.00 |
DY Tax and social security liabilities | 102 146.00 | 95 569.00 | | 102 146.00 |
EC TOTAL (IV) | 549 347.00 | 578 042.00 | | 549 347.00 |
EE Grand total (I to V) | 628 351.00 | 651 398.00 | | 628 351.00 |
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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 | 410 423.00 | | 410 423.00 | 410 423.00 |
FJ Net sales | 410 423.00 | | 410 423.00 | 410 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 414 795.00 | |
FS Purchases of goods (including customs duties) | | | 214 173.00 | |
FT Inventory change (goods) | | | 11 190.00 | |
FW Other purchases and external expenses | | | 78 022.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 75 444.00 | |
FZ Social Security Contributions | | | 16 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 406 322.00 | |
GG - OPERATING RESULT (I - II) | | | 8 473.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 118.00 | 1 682.00 | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 1 682.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 118.00 | -1 682.00 | | -2 118.00 |
HK Income tax | 706.00 | 973.00 | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 797.00 | 519 598.00 | | 414 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 150.00 | 474 347.00 | | 409 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 647.00 | 45 250.00 | | 5 647.00 |
HP References: Equipment leasing | 640.00 | 736.00 | | 640.00 |
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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 | 100 606.00 | 100 606.00 | | 100 606.00 |
8B Suppliers and Related Accounts | 98 416.00 | 98 416.00 | | 98 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 136.00 | 5 521.00 | 12 615.00 | 18 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 347.00 | 549 347.00 | | 549 347.00 |
