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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 389.00 | | 107 389.00 | 107 389.00 |
AP Buildings | 41 784.00 | 4 097.00 | 37 687.00 | 41 784.00 |
AT Other tangible assets | 748.00 | 259.00 | 489.00 | 748.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 158 145.00 | 4 356.00 | 153 789.00 | 158 145.00 |
BT Goods | 68 529.00 | | 68 529.00 | 68 529.00 |
BZ Other receivables | 14 823.00 | | 14 823.00 | 14 823.00 |
CF Cash and cash equivalents | 11 032.00 | | 11 032.00 | 11 032.00 |
CJ TOTAL (II) | 94 384.00 | | 94 384.00 | 94 384.00 |
CO Grand total (0 to V) | 252 529.00 | 4 356.00 | 248 173.00 | 252 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 210.00 | | | 29 210.00 |
DL TOTAL (I) | 30 210.00 | | | 30 210.00 |
DU Loans and Debts from Credit Institutions (3) | 100 739.00 | | | 100 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | | | 79 000.00 |
DX Trade payables and related accounts | 25 523.00 | | | 25 523.00 |
DY Tax and social security liabilities | 12 701.00 | | | 12 701.00 |
EC TOTAL (IV) | 217 963.00 | | | 217 963.00 |
EE Grand total (I to V) | 248 173.00 | | | 248 173.00 |
EG Accrued income and payables due within one year | 133 696.00 | | | 133 696.00 |
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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 | 300 411.00 | | 300 411.00 | 300 411.00 |
FJ Net sales | 300 411.00 | | 300 411.00 | 300 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 301 855.00 | |
FS Purchases of goods (including customs duties) | | | 205 420.00 | |
FT Inventory change (goods) | | | -68 529.00 | |
FU Purchases of raw materials and other supplies | | | 4 578.00 | |
FW Other purchases and external expenses | | | 55 159.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 49 882.00 | |
FZ Social Security Contributions | | | 12 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 264 409.00 | |
GG - OPERATING RESULT (I - II) | | | 37 446.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | | | 1 225.00 |
HK Income tax | 4 632.00 | | | 4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 855.00 | | | 301 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 645.00 | | | 272 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 210.00 | | | 29 210.00 |
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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 | 79 000.00 | 79 000.00 | | 79 000.00 |
8B Suppliers and Related Accounts | 25 523.00 | 25 523.00 | | 25 523.00 |
VG Loans with a maturity of up to one year at origin | 100 739.00 | 16 472.00 | 50 003.00 | 100 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 701.00 | 12 701.00 | | 12 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 963.00 | 133 696.00 | 50 003.00 | 217 963.00 |
