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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 63 371.00 | 12 407.00 | 50 964.00 | 63 371.00 |
AV Fixed assets in progress | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 289 296.00 | 12 407.00 | 276 889.00 | 289 296.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 42 297.00 | | 42 297.00 | 42 297.00 |
BX Customers and related accounts | 78 460.00 | | 78 460.00 | 78 460.00 |
BZ Other receivables | 29 151.00 | | 29 151.00 | 29 151.00 |
CF Cash and cash equivalents | 159 304.00 | | 159 304.00 | 159 304.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 311 898.00 | | 311 898.00 | 311 898.00 |
CO Grand total (0 to V) | 601 194.00 | 12 407.00 | 588 787.00 | 601 194.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 885.00 | | | 63 885.00 |
DL TOTAL (I) | 65 885.00 | | | 65 885.00 |
DU Loans and Debts from Credit Institutions (3) | 317 959.00 | | | 317 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 999.00 | | | 52 999.00 |
DX Trade payables and related accounts | 110 852.00 | | | 110 852.00 |
DY Tax and social security liabilities | 41 029.00 | | | 41 029.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 522 902.00 | | | 522 902.00 |
EE Grand total (I to V) | 588 787.00 | | | 588 787.00 |
EG Accrued income and payables due within one year | 340 835.00 | | | 340 835.00 |
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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 | 1 364 841.00 | | 1 364 841.00 | 1 364 841.00 |
FG Production sold - services | 70 498.00 | | 70 498.00 | 70 498.00 |
FJ Net sales | 1 435 339.00 | | 1 435 339.00 | 1 435 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 436 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 363.00 | |
FT Inventory change (goods) | | | -19 242.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 116 016.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 40 400.00 | |
FZ Social Security Contributions | | | 16 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 341 884.00 | |
GG - OPERATING RESULT (I - II) | | | 94 619.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 9 868.00 | | | 9 868.00 |
HH Total exceptional expenses (VIII) | 10 078.00 | | | 10 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 078.00 | | | -10 078.00 |
HK Income tax | 16 241.00 | | | 16 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 502.00 | | | 1 436 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 617.00 | | | 1 372 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 885.00 | | | 63 885.00 |
