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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 49 861.00 | 43 711.00 | 6 150.00 | 49 861.00 |
BJ TOTAL (I) | 479 861.00 | 43 711.00 | 436 150.00 | 479 861.00 |
BT Goods | 169 562.00 | | 169 562.00 | 169 562.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 47 805.00 | | 47 805.00 | 47 805.00 |
CJ TOTAL (II) | 219 585.00 | | 219 585.00 | 219 585.00 |
CO Grand total (0 to V) | 699 446.00 | 43 711.00 | 655 735.00 | 699 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 297 909.00 | 283 797.00 | | 297 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 034.00 | 14 112.00 | | 45 034.00 |
DL TOTAL (I) | 351 192.00 | 306 159.00 | | 351 192.00 |
DU Loans and Debts from Credit Institutions (3) | 65 787.00 | 98 862.00 | | 65 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 620.00 | 147 620.00 | | 167 620.00 |
DX Trade payables and related accounts | 37 302.00 | 29 519.00 | | 37 302.00 |
DY Tax and social security liabilities | 33 834.00 | 16 150.00 | | 33 834.00 |
EC TOTAL (IV) | 304 543.00 | 292 151.00 | | 304 543.00 |
EE Grand total (I to V) | 655 735.00 | 598 310.00 | | 655 735.00 |
EI Including equity loans | 167 620.00 | | | 167 620.00 |
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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 | 498 267.00 | | 498 267.00 | 498 267.00 |
FJ Net sales | 498 267.00 | | 498 267.00 | 498 267.00 |
FR Total operating income (I) | | | 498 267.00 | |
FS Purchases of goods (including customs duties) | | | 380 533.00 | |
FT Inventory change (goods) | | | -41 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 200.00 | |
FW Other purchases and external expenses | | | 40 142.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 47 158.00 | |
FZ Social Security Contributions | | | 4 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 437 514.00 | |
GG - OPERATING RESULT (I - II) | | | 60 754.00 | |
GR Interest and similar expenses | | | 6 049.00 | |
GU Total financial expenses (VI) | | | 6 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 9 671.00 | 2 490.00 | | 9 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 267.00 | 368 557.00 | | 498 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 234.00 | 354 445.00 | | 453 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 034.00 | 14 112.00 | | 45 034.00 |
