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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 380.00 | | 11 380.00 | 11 380.00 |
AT Other tangible assets | 320 251.00 | 5 461.00 | 314 790.00 | 320 251.00 |
BJ TOTAL (I) | 331 631.00 | 5 461.00 | 326 170.00 | 331 631.00 |
BT Goods | 132 365.00 | | 132 365.00 | 132 365.00 |
BZ Other receivables | 163 655.00 | | 163 655.00 | 163 655.00 |
CF Cash and cash equivalents | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 306 379.00 | | 306 379.00 | 306 379.00 |
CO Grand total (0 to V) | 638 010.00 | 5 461.00 | 632 549.00 | 638 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 116.00 | | | 121 116.00 |
DL TOTAL (I) | 124 116.00 | | | 124 116.00 |
DU Loans and Debts from Credit Institutions (3) | 228 716.00 | | | 228 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 044.00 | | | 106 044.00 |
DX Trade payables and related accounts | 10 951.00 | | | 10 951.00 |
DY Tax and social security liabilities | 24 714.00 | | | 24 714.00 |
DZ Fixed asset liabilities and related accounts | 138 008.00 | | | 138 008.00 |
EC TOTAL (IV) | 508 433.00 | | | 508 433.00 |
EE Grand total (I to V) | 632 549.00 | | | 632 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 209.00 | | | 25 209.00 |
EI Including equity loans | 106 044.00 | | | 106 044.00 |
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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 | 231 064.00 | | 231 064.00 | 231 064.00 |
FJ Net sales | 231 064.00 | | 231 064.00 | 231 064.00 |
FR Total operating income (I) | | | 231 064.00 | |
FS Purchases of goods (including customs duties) | | | 248 314.00 | |
FT Inventory change (goods) | | | -132 365.00 | |
FW Other purchases and external expenses | | | 45 073.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 23 196.00 | |
FZ Social Security Contributions | | | 7 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GF Total Operating Expenses (II) | | | 197 043.00 | |
GG - OPERATING RESULT (I - II) | | | 34 022.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -87 403.00 | | | -87 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 064.00 | | | 231 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 948.00 | | | 109 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 116.00 | | | 121 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 951.00 | 10 951.00 | | 10 951.00 |
8C Staff and Related Accounts | 11 776.00 | 11 776.00 | | 11 776.00 |
8D Social Security and Other Social Organizations | 12 795.00 | 12 795.00 | | 12 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 008.00 | 138 008.00 | | 138 008.00 |
VB VAT | 54 221.00 | | | 54 221.00 |
VG Loans with a maturity of up to one year at origin | 25 209.00 | 25 209.00 | | 25 209.00 |
VH Loans with a maturity of more than one year at origin | 203 506.00 | 203 506.00 | | 203 506.00 |
VI Group and Associates | 106 044.00 | 106 044.00 | | 106 044.00 |
VJ Loans taken out during the year | 203 506.00 | | | 203 506.00 |
VM Income taxes | 88 326.00 | | | 88 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 107.00 | | | 21 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 655.00 | 163 655.00 | | 163 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 433.00 | 508 433.00 | | 508 433.00 |
