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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 500.00 | 5 814.00 | 26 686.00 | 32 500.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 114 844.00 | 9 225.00 | 105 619.00 | 114 844.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 497 423.00 | 15 039.00 | 482 384.00 | 497 423.00 |
BT Goods | 150 371.00 | | 150 371.00 | 150 371.00 |
BX Customers and related accounts | 16 143.00 | | 16 143.00 | 16 143.00 |
BZ Other receivables | 21 797.00 | | 21 797.00 | 21 797.00 |
CF Cash and cash equivalents | 43 035.00 | | 43 035.00 | 43 035.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 234 497.00 | | 234 497.00 | 234 497.00 |
CO Grand total (0 to V) | 731 920.00 | 15 039.00 | 716 881.00 | 731 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | | | 1 266.00 |
DL TOTAL (I) | 121 266.00 | | | 121 266.00 |
DU Loans and Debts from Credit Institutions (3) | 485 589.00 | | | 485 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 96 388.00 | | | 96 388.00 |
DY Tax and social security liabilities | 13 459.00 | | | 13 459.00 |
EC TOTAL (IV) | 595 615.00 | | | 595 615.00 |
EE Grand total (I to V) | 716 881.00 | | | 716 881.00 |
EG Accrued income and payables due within one year | 171 227.00 | | | 171 227.00 |
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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 | 741 750.00 | | 741 750.00 | 741 750.00 |
FG Production sold - services | 17 050.00 | | 17 050.00 | 17 050.00 |
FJ Net sales | 758 801.00 | | 758 801.00 | 758 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 2 436.00 | |
FR Total operating income (I) | | | 761 687.00 | |
FS Purchases of goods (including customs duties) | | | 593 943.00 | |
FT Inventory change (goods) | | | -87 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 347.00 | |
FW Other purchases and external expenses | | | 71 869.00 | |
FX Taxes, duties, and similar payments | | | 23 481.00 | |
FY Salaries and Wages | | | 79 750.00 | |
FZ Social Security Contributions | | | 28 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 039.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 729 162.00 | |
GG - OPERATING RESULT (I - II) | | | 32 525.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A2 TOTAL ASSETS | 12 883.00 | | | 12 883.00 |
HE Exceptional expenses on management operations | 26 638.00 | | | 26 638.00 |
HH Total exceptional expenses (VIII) | 26 638.00 | | | 26 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 638.00 | | | -26 638.00 |
HK Income tax | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 687.00 | | | 761 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 421.00 | | | 760 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266.00 | | | 1 266.00 |
