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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 230 935.00 | 68 907.00 | 162 028.00 | 230 935.00 |
BF Loans | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 400 875.00 | 68 907.00 | 331 968.00 | 400 875.00 |
BT Goods | 205 256.00 | | 205 256.00 | 205 256.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 57 221.00 | | 57 221.00 | 57 221.00 |
CF Cash and cash equivalents | 62 963.00 | | 62 963.00 | 62 963.00 |
CJ TOTAL (II) | 325 707.00 | | 325 707.00 | 325 707.00 |
CO Grand total (0 to V) | 726 582.00 | 68 907.00 | 657 675.00 | 726 582.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 82 021.00 | | | 82 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 762.00 | | | 36 762.00 |
DL TOTAL (I) | 127 583.00 | | | 127 583.00 |
DU Loans and Debts from Credit Institutions (3) | 110 300.00 | | | 110 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 346 277.00 | | | 346 277.00 |
DY Tax and social security liabilities | 67 088.00 | | | 67 088.00 |
EA Other liabilities | 6 266.00 | | | 6 266.00 |
EC TOTAL (IV) | 530 092.00 | | | 530 092.00 |
EE Grand total (I to V) | 657 675.00 | | | 657 675.00 |
EG Accrued income and payables due within one year | 485 350.00 | | | 485 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 510.00 | | | 4 510.00 |
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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 | 1 611 752.00 | | 1 611 752.00 | 1 611 752.00 |
FJ Net sales | 1 611 752.00 | | 1 611 752.00 | 1 611 752.00 |
FQ Other income | | | 3 180.00 | |
FR Total operating income (I) | | | 1 614 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 685.00 | |
FT Inventory change (goods) | | | -64 985.00 | |
FW Other purchases and external expenses | | | 122 309.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 141 754.00 | |
FZ Social Security Contributions | | | 15 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 385.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 1 566 055.00 | |
GG - OPERATING RESULT (I - II) | | | 48 877.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 309.00 | | | 8 309.00 |
HE Exceptional expenses on management operations | 2 091.00 | | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | | | -2 091.00 |
HK Income tax | 5 121.00 | | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 932.00 | | | 1 614 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 170.00 | | | 1 578 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 762.00 | | | 36 762.00 |
