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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 | 20 277.00 | 20 277.00 | | 20 277.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 60 454.00 | 60 454.00 | | 60 454.00 |
AT Other tangible assets | 21 110.00 | 16 457.00 | 4 653.00 | 21 110.00 |
BH Other financial assets | 23 888.00 | | 23 888.00 | 23 888.00 |
BJ TOTAL (I) | 247 687.00 | 97 188.00 | 150 499.00 | 247 687.00 |
BT Goods | 223 587.00 | | 223 587.00 | 223 587.00 |
BZ Other receivables | 26 434.00 | | 26 434.00 | 26 434.00 |
CF Cash and cash equivalents | 80 839.00 | | 80 839.00 | 80 839.00 |
CH Prepaid expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 342 018.00 | | 342 018.00 | 342 018.00 |
CO Grand total (0 to V) | 589 706.00 | 97 188.00 | 492 518.00 | 589 706.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 269 649.00 | | | 269 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 248.00 | | | 63 248.00 |
DL TOTAL (I) | 341 696.00 | | | 341 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 524.00 | | | 46 524.00 |
DX Trade payables and related accounts | 77 002.00 | | | 77 002.00 |
DY Tax and social security liabilities | 27 295.00 | | | 27 295.00 |
EC TOTAL (IV) | 150 821.00 | | | 150 821.00 |
EE Grand total (I to V) | 492 518.00 | | | 492 518.00 |
EG Accrued income and payables due within one year | 150 821.00 | | | 150 821.00 |
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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 | 616 235.00 | | 616 235.00 | 616 235.00 |
FJ Net sales | 616 235.00 | | 616 235.00 | 616 235.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 616 267.00 | |
FS Purchases of goods (including customs duties) | | | 317 661.00 | |
FT Inventory change (goods) | | | -7 822.00 | |
FW Other purchases and external expenses | | | 127 565.00 | |
FX Taxes, duties, and similar payments | | | 10 962.00 | |
FY Salaries and Wages | | | 67 234.00 | |
FZ Social Security Contributions | | | 19 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 535 615.00 | |
GG - OPERATING RESULT (I - II) | | | 80 651.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GP Total financial income (V) | | | 2 885.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 673.00 | | | 11 673.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | 17 370.00 | | | 17 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 419.00 | | | 619 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 171.00 | | | 556 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 248.00 | | | 63 248.00 |
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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 | 46 524.00 | 46 524.00 | | 46 524.00 |
8B Suppliers and Related Accounts | 77 002.00 | 77 002.00 | | 77 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 295.00 | 27 295.00 | | 27 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 821.00 | 150 821.00 | | 150 821.00 |
