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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 300.00 | | 485 300.00 | 485 300.00 |
AP Buildings | 86 573.00 | 84 639.00 | 1 934.00 | 86 573.00 |
AT Other tangible assets | 153 966.00 | 142 157.00 | 11 809.00 | 153 966.00 |
BJ TOTAL (I) | 725 838.00 | 226 796.00 | 499 043.00 | 725 838.00 |
BZ Other receivables | 5 154.00 | | 5 154.00 | 5 154.00 |
CF Cash and cash equivalents | 126 701.00 | | 126 701.00 | 126 701.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 133 061.00 | | 133 061.00 | 133 061.00 |
CO Grand total (0 to V) | 858 899.00 | 226 796.00 | 632 104.00 | 858 899.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 226 168.00 | 173 264.00 | | 226 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 007.00 | 52 904.00 | | 72 007.00 |
DL TOTAL (I) | 306 975.00 | 234 968.00 | | 306 975.00 |
DU Loans and Debts from Credit Institutions (3) | 96 022.00 | 162 154.00 | | 96 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 128.00 | 113 480.00 | | 101 128.00 |
DX Trade payables and related accounts | 72 174.00 | 76 251.00 | | 72 174.00 |
DY Tax and social security liabilities | 55 803.00 | 51 779.00 | | 55 803.00 |
EC TOTAL (IV) | 325 128.00 | 403 664.00 | | 325 128.00 |
EE Grand total (I to V) | 632 104.00 | 638 632.00 | | 632 104.00 |
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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 | 904 480.00 | | 904 480.00 | 904 480.00 |
FJ Net sales | 904 480.00 | | 904 480.00 | 904 480.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 904 515.00 | |
FS Purchases of goods (including customs duties) | | | 538 286.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 114 579.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 111 778.00 | |
FZ Social Security Contributions | | | 29 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 648.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 808 440.00 | |
GG - OPERATING RESULT (I - II) | | | 96 074.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 19 979.00 | 13 872.00 | | 19 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 565.00 | 845 792.00 | | 904 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 558.00 | 792 888.00 | | 832 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 007.00 | 52 904.00 | | 72 007.00 |
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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 | 101 128.00 | 101 128.00 | | 101 128.00 |
8B Suppliers and Related Accounts | 72 174.00 | 72 174.00 | | 72 174.00 |
VG Loans with a maturity of up to one year at origin | 96 023.00 | 96 023.00 | | 96 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 803.00 | 55 803.00 | | 55 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 359.00 | 6 359.00 | | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 128.00 | 325 128.00 | | 325 128.00 |
