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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 | 60 754.00 | 60 754.00 | | 60 754.00 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 909 700.00 | | 909 700.00 | 909 700.00 |
AT Other tangible assets | 183 739.00 | 55 077.00 | 128 662.00 | 183 739.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 1 160 543.00 | 117 021.00 | 1 043 522.00 | 1 160 543.00 |
BT Goods | 70 862.00 | | 70 862.00 | 70 862.00 |
BX Customers and related accounts | 72 971.00 | | 72 971.00 | 72 971.00 |
BZ Other receivables | 6 183.00 | | 6 183.00 | 6 183.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 152 655.00 | | 152 655.00 | 152 655.00 |
CO Grand total (0 to V) | 1 313 197.00 | 117 021.00 | 1 196 176.00 | 1 313 197.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 570.00 | | | 197 570.00 |
DL TOTAL (I) | 205 570.00 | | | 205 570.00 |
DU Loans and Debts from Credit Institutions (3) | 53 561.00 | | | 53 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 265.00 | | | 516 265.00 |
DX Trade payables and related accounts | 191 808.00 | | | 191 808.00 |
DY Tax and social security liabilities | 45 402.00 | | | 45 402.00 |
EB Prepaid income (2) | 183 571.00 | | | 183 571.00 |
EC TOTAL (IV) | 990 607.00 | | | 990 607.00 |
EE Grand total (I to V) | 1 196 176.00 | | | 1 196 176.00 |
EG Accrued income and payables due within one year | 963 300.00 | | | 963 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 829.00 | | | 13 829.00 |
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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 | 1 356 619.00 | | 1 356 619.00 | 1 356 619.00 |
FG Production sold - services | 148 597.00 | | 148 597.00 | 148 597.00 |
FJ Net sales | 1 505 216.00 | | 1 505 216.00 | 1 505 216.00 |
FO Operating subsidies | | | 4 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 089.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 569 817.00 | |
FS Purchases of goods (including customs duties) | | | 968 211.00 | |
FT Inventory change (goods) | | | 3 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 916.00 | |
FW Other purchases and external expenses | | | 68 841.00 | |
FX Taxes, duties, and similar payments | | | 28 132.00 | |
FY Salaries and Wages | | | 131 270.00 | |
FZ Social Security Contributions | | | 146 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 988.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 367 174.00 | |
GG - OPERATING RESULT (I - II) | | | 202 643.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 089.00 | | | 60 089.00 |
A2 TOTAL ASSETS | 97 177.00 | | | 97 177.00 |
HE Exceptional expenses on management operations | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 302.00 | | | -2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 817.00 | | | 1 569 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 247.00 | | | 1 372 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 570.00 | | | 197 570.00 |
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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 | 516 265.00 | 516 265.00 | | 516 265.00 |
8B Suppliers and Related Accounts | 191 808.00 | 191 808.00 | | 191 808.00 |
8L Deferred income | 183 571.00 | 183 571.00 | | 183 571.00 |
VG Loans with a maturity of up to one year at origin | 53 561.00 | 26 254.00 | 27 307.00 | 53 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 402.00 | 45 402.00 | | 45 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 289.00 | 81 129.00 | 5 160.00 | 86 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 607.00 | 963 300.00 | 27 307.00 | 990 607.00 |
