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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 | 31 500.00 | 31 500.00 | | 31 500.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AP Buildings | 938.00 | 938.00 | | 938.00 |
AT Other tangible assets | 6 588.00 | 6 588.00 | | 6 588.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 491 546.00 | 39 026.00 | 452 520.00 | 491 546.00 |
BT Goods | 43 714.00 | | 43 714.00 | 43 714.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 16 651.00 | | 16 651.00 | 16 651.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 63 543.00 | | 63 543.00 | 63 543.00 |
CO Grand total (0 to V) | 555 088.00 | 39 026.00 | 516 063.00 | 555 088.00 |
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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) | 62 037.00 | | | 62 037.00 |
DL TOTAL (I) | 70 037.00 | | | 70 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 736.00 | | | 357 736.00 |
DX Trade payables and related accounts | 58 713.00 | | | 58 713.00 |
DY Tax and social security liabilities | 28 662.00 | | | 28 662.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 446 026.00 | | | 446 026.00 |
EE Grand total (I to V) | 516 063.00 | | | 516 063.00 |
EG Accrued income and payables due within one year | 446 026.00 | | | 446 026.00 |
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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 | 491 581.00 | | 491 581.00 | 491 581.00 |
FG Production sold - services | 5 176.00 | | 5 176.00 | 5 176.00 |
FJ Net sales | 496 757.00 | | 496 757.00 | 496 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 497 890.00 | |
FS Purchases of goods (including customs duties) | | | 343 211.00 | |
FT Inventory change (goods) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 34 127.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 13 377.00 | |
FZ Social Security Contributions | | | 32 944.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 432 031.00 | |
GG - OPERATING RESULT (I - II) | | | 65 858.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110.00 | | | 1 110.00 |
A2 TOTAL ASSETS | 29 463.00 | | | 29 463.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 2 130.00 | | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | | | -2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 916.00 | | | 497 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 879.00 | | | 435 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 037.00 | | | 62 037.00 |
HP References: Equipment leasing | 4 362.00 | | | 4 362.00 |
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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 | 357 736.00 | 357 736.00 | | 357 736.00 |
8B Suppliers and Related Accounts | 58 713.00 | 58 713.00 | | 58 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 662.00 | 28 662.00 | | 28 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 698.00 | 3 178.00 | 7 520.00 | 10 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 026.00 | 446 026.00 | | 446 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
