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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 38 461.00 | 26 279.00 | 12 182.00 | 38 461.00 |
BH Other financial assets | 28 155.00 | | 28 155.00 | 28 155.00 |
BJ TOTAL (I) | 364 116.00 | 26 279.00 | 337 837.00 | 364 116.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 58 025.00 | | 58 025.00 | 58 025.00 |
CF Cash and cash equivalents | 47 288.00 | | 47 288.00 | 47 288.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 155 976.00 | | 155 976.00 | 155 976.00 |
CO Grand total (0 to V) | 520 092.00 | 26 279.00 | 493 813.00 | 520 092.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DH Retained earnings | 187 537.00 | 149 891.00 | | 187 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 471.00 | 37 647.00 | | 17 471.00 |
DL TOTAL (I) | 216 009.00 | 198 537.00 | | 216 009.00 |
DU Loans and Debts from Credit Institutions (3) | 33 930.00 | 57 193.00 | | 33 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 172.00 | 88 325.00 | | 66 172.00 |
DX Trade payables and related accounts | 27 716.00 | 26 619.00 | | 27 716.00 |
DY Tax and social security liabilities | 29 390.00 | 70 123.00 | | 29 390.00 |
EA Other liabilities | 120 598.00 | 120 598.00 | | 120 598.00 |
EC TOTAL (IV) | 277 805.00 | 342 859.00 | | 277 805.00 |
EE Grand total (I to V) | 493 813.00 | 541 396.00 | | 493 813.00 |
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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 | 478 828.00 | | 478 828.00 | 478 828.00 |
FJ Net sales | 478 828.00 | | 478 828.00 | 478 828.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 478 833.00 | |
FS Purchases of goods (including customs duties) | | | 227 728.00 | |
FT Inventory change (goods) | | | 40 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 901.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 71 708.00 | |
FZ Social Security Contributions | | | 25 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GF Total Operating Expenses (II) | | | 461 397.00 | |
GG - OPERATING RESULT (I - II) | | | 17 438.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | 4 190.00 | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | 4 190.00 | | 1 353.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | 4 145.00 | | 1 353.00 |
HK Income tax | 151.00 | 5 333.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 186.00 | 499 467.00 | | 480 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 715.00 | 461 820.00 | | 462 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 471.00 | 37 647.00 | | 17 471.00 |
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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 | 66 172.00 | 66 172.00 | | 66 172.00 |
8B Suppliers and Related Accounts | 27 716.00 | 27 716.00 | | 27 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 598.00 | 120 598.00 | | 120 598.00 |
VG Loans with a maturity of up to one year at origin | 33 930.00 | 33 930.00 | | 33 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 388.00 | 29 388.00 | | 29 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 843.00 | 58 688.00 | 28 155.00 | 86 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 805.00 | 277 805.00 | | 277 805.00 |
