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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 | 324 467.00 | 39 538.00 | 284 929.00 | 324 467.00 |
BJ TOTAL (I) | 335 847.00 | 39 538.00 | 296 309.00 | 335 847.00 |
BT Goods | 165 870.00 | | 165 870.00 | 165 870.00 |
BZ Other receivables | 8 206.00 | | 8 206.00 | 8 206.00 |
CF Cash and cash equivalents | 126 009.00 | | 126 009.00 | 126 009.00 |
CJ TOTAL (II) | 300 085.00 | | 300 085.00 | 300 085.00 |
CO Grand total (0 to V) | 635 932.00 | 39 538.00 | 596 394.00 | 635 932.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 120 816.00 | | | 120 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 392.00 | 121 116.00 | | 17 392.00 |
DL TOTAL (I) | 141 508.00 | 124 116.00 | | 141 508.00 |
DU Loans and Debts from Credit Institutions (3) | 251 799.00 | 228 716.00 | | 251 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 142.00 | 106 044.00 | | 108 142.00 |
DX Trade payables and related accounts | 48 440.00 | 10 951.00 | | 48 440.00 |
DY Tax and social security liabilities | 46 505.00 | 24 714.00 | | 46 505.00 |
DZ Fixed asset liabilities and related accounts | | 138 008.00 | | |
EC TOTAL (IV) | 454 887.00 | 508 433.00 | | 454 887.00 |
EE Grand total (I to V) | 596 394.00 | 632 549.00 | | 596 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 209.00 | | |
EI Including equity loans | 108 142.00 | | | 108 142.00 |
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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 | 626 346.00 | | 626 346.00 | 626 346.00 |
FJ Net sales | 626 346.00 | | 626 346.00 | 626 346.00 |
FR Total operating income (I) | | | 626 346.00 | |
FS Purchases of goods (including customs duties) | | | 391 024.00 | |
FT Inventory change (goods) | | | -33 505.00 | |
FW Other purchases and external expenses | | | 70 063.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 112 257.00 | |
FZ Social Security Contributions | | | 26 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 077.00 | |
GF Total Operating Expenses (II) | | | 602 645.00 | |
GG - OPERATING RESULT (I - II) | | | 23 701.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 1 921.00 | -87 403.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 346.00 | 231 064.00 | | 626 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 954.00 | 109 948.00 | | 608 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 392.00 | 121 116.00 | | 17 392.00 |
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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 | 48 440.00 | 48 440.00 | | 48 440.00 |
8C Staff and Related Accounts | 16 505.00 | 16 505.00 | | 16 505.00 |
8D Social Security and Other Social Organizations | 18 705.00 | 18 705.00 | | 18 705.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 251 799.00 | 251 799.00 | | 251 799.00 |
VI Group and Associates | 108 142.00 | 108 142.00 | | 108 142.00 |
VJ Loans taken out during the year | 86 972.00 | | | 86 972.00 |
VK Loans repaid during the year | 38 679.00 | | | 38 679.00 |
VM Income taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 206.00 | 8 206.00 | | 8 206.00 |
VW VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 887.00 | 454 887.00 | | 454 887.00 |
