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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 60 378.00 | 5 653.00 | 54 724.00 | 60 378.00 |
BJ TOTAL (I) | 500 377.00 | 5 653.00 | 494 724.00 | 500 377.00 |
BT Goods | 45 012.00 | | 45 012.00 | 45 012.00 |
BX Customers and related accounts | 9 515.00 | | 9 515.00 | 9 515.00 |
BZ Other receivables | 6 211.00 | | 6 211.00 | 6 211.00 |
CF Cash and cash equivalents | 249 206.00 | | 249 206.00 | 249 206.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 310 164.00 | | 310 164.00 | 310 164.00 |
CO Grand total (0 to V) | 810 542.00 | 5 653.00 | 804 888.00 | 810 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 363.00 | | | 35 363.00 |
DL TOTAL (I) | 36 363.00 | | | 36 363.00 |
DU Loans and Debts from Credit Institutions (3) | 466 712.00 | | | 466 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 024.00 | | | 129 024.00 |
DX Trade payables and related accounts | 107 210.00 | | | 107 210.00 |
DY Tax and social security liabilities | 33 731.00 | | | 33 731.00 |
EA Other liabilities | 31 848.00 | | | 31 848.00 |
EC TOTAL (IV) | 768 525.00 | | | 768 525.00 |
EE Grand total (I to V) | 804 888.00 | | | 804 888.00 |
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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 | 948 072.00 | | 948 072.00 | 948 072.00 |
FG Production sold - services | 13 275.00 | | 13 275.00 | 13 275.00 |
FJ Net sales | 961 347.00 | | 961 347.00 | 961 347.00 |
FR Total operating income (I) | | | 961 347.00 | |
FS Purchases of goods (including customs duties) | | | 674 439.00 | |
FT Inventory change (goods) | | | 18 684.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 103 677.00 | |
FX Taxes, duties, and similar payments | | | 21 176.00 | |
FY Salaries and Wages | | | 66 479.00 | |
FZ Social Security Contributions | | | 25 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 915 609.00 | |
GG - OPERATING RESULT (I - II) | | | 45 739.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 870.00 | | | 6 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 347.00 | | | 961 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 984.00 | | | 925 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 363.00 | | | 35 363.00 |
