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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 | 4 610.00 | 3 586.00 | 1 024.00 | 4 610.00 |
AH Goodwill | 149 800.00 | | 149 800.00 | 149 800.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
BH Other financial assets | 14 377.00 | | 14 377.00 | 14 377.00 |
BJ TOTAL (I) | 168 987.00 | 3 786.00 | 165 201.00 | 168 987.00 |
BT Goods | 35 457.00 | | 35 457.00 | 35 457.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 10 851.00 | | 10 851.00 | 10 851.00 |
CF Cash and cash equivalents | 26 354.00 | | 26 354.00 | 26 354.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 76 667.00 | | 76 667.00 | 76 667.00 |
CO Grand total (0 to V) | 245 654.00 | 3 786.00 | 241 868.00 | 245 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 513.00 | | | 4 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 558.00 | 4 713.00 | | 14 558.00 |
DL TOTAL (I) | 21 271.00 | 6 713.00 | | 21 271.00 |
DU Loans and Debts from Credit Institutions (3) | 75 492.00 | 89 832.00 | | 75 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 938.00 | 63 938.00 | | 63 938.00 |
DX Trade payables and related accounts | 61 325.00 | 62 604.00 | | 61 325.00 |
DY Tax and social security liabilities | 19 844.00 | 25 977.00 | | 19 844.00 |
EC TOTAL (IV) | 220 597.00 | 242 351.00 | | 220 597.00 |
EE Grand total (I to V) | 241 868.00 | 249 064.00 | | 241 868.00 |
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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 | 536 832.00 | | 536 832.00 | 536 832.00 |
FJ Net sales | 536 832.00 | | 536 832.00 | 536 832.00 |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 537 640.00 | |
FS Purchases of goods (including customs duties) | | | 329 978.00 | |
FT Inventory change (goods) | | | 7 039.00 | |
FW Other purchases and external expenses | | | 96 861.00 | |
FX Taxes, duties, and similar payments | | | 14 481.00 | |
FY Salaries and Wages | | | 62 337.00 | |
FZ Social Security Contributions | | | 6 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 518 602.00 | |
GG - OPERATING RESULT (I - II) | | | 19 039.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 569.00 | 268.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 640.00 | 613 548.00 | | 537 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 082.00 | 608 835.00 | | 523 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 558.00 | 4 713.00 | | 14 558.00 |
