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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 60 287.00 | 38 048.00 | 22 239.00 | 60 287.00 |
BJ TOTAL (I) | 220 287.00 | 38 048.00 | 182 239.00 | 220 287.00 |
BT Goods | 32 367.00 | | 32 367.00 | 32 367.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 12 429.00 | | 12 429.00 | 12 429.00 |
CF Cash and cash equivalents | 64 893.00 | | 64 893.00 | 64 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 336.00 | | 110 336.00 | 110 336.00 |
CO Grand total (0 to V) | 330 623.00 | 38 048.00 | 292 575.00 | 330 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 555.00 | 87 227.00 | | 110 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 145.00 | 23 328.00 | | 27 145.00 |
DL TOTAL (I) | 148 700.00 | 121 555.00 | | 148 700.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36 459.00 | 65 137.00 | | 36 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 775.00 | 60 252.00 | | 58 775.00 |
DX Trade payables and related accounts | 24 141.00 | 17 814.00 | | 24 141.00 |
DY Tax and social security liabilities | 18 314.00 | 24 055.00 | | 18 314.00 |
EA Other liabilities | 1 686.00 | 2 151.00 | | 1 686.00 |
EC TOTAL (IV) | 139 375.00 | 169 410.00 | | 139 375.00 |
EE Grand total (I to V) | 292 575.00 | 290 965.00 | | 292 575.00 |
EG Accrued income and payables due within one year | 131 220.00 | 133 426.00 | | 131 220.00 |
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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 | 562 800.00 | | 562 800.00 | 562 800.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 562 811.00 | | 562 811.00 | 562 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 563 120.00 | |
FS Purchases of goods (including customs duties) | | | 370 931.00 | |
FT Inventory change (goods) | | | -4 541.00 | |
FW Other purchases and external expenses | | | 46 608.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 75 803.00 | |
FZ Social Security Contributions | | | 18 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 529 759.00 | |
GG - OPERATING RESULT (I - II) | | | 33 361.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | 130.00 | | 280.00 |
A2 TOTAL ASSETS | 8 879.00 | 8 508.00 | | 8 879.00 |
A4 Equity method investments | 5 345.00 | 4 664.00 | | 5 345.00 |
HK Income tax | 4 209.00 | 3 456.00 | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 120.00 | 573 042.00 | | 563 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 975.00 | 549 714.00 | | 535 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 145.00 | 23 328.00 | | 27 145.00 |
