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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 | 17 810.00 | 4 878.00 | 12 932.00 | 17 810.00 |
AH Goodwill | 443 044.00 | | 443 044.00 | 443 044.00 |
AT Other tangible assets | 8 257.00 | 1 342.00 | 6 915.00 | 8 257.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 488 610.00 | 6 220.00 | 482 390.00 | 488 610.00 |
BT Goods | 129 810.00 | | 129 810.00 | 129 810.00 |
BZ Other receivables | 6 002.00 | | 6 002.00 | 6 002.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 23 323.00 | | 23 323.00 | 23 323.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 160 804.00 | | 160 804.00 | 160 804.00 |
CO Grand total (0 to V) | 649 414.00 | 6 220.00 | 643 194.00 | 649 414.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 868.00 | | | 37 868.00 |
DL TOTAL (I) | 47 868.00 | | | 47 868.00 |
DU Loans and Debts from Credit Institutions (3) | 274 785.00 | | | 274 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 410.00 | | | 256 410.00 |
DX Trade payables and related accounts | 31 397.00 | | | 31 397.00 |
DY Tax and social security liabilities | 32 735.00 | | | 32 735.00 |
EC TOTAL (IV) | 595 326.00 | | | 595 326.00 |
EE Grand total (I to V) | 643 194.00 | | | 643 194.00 |
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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 | 806 636.00 | | 806 636.00 | 806 636.00 |
FJ Net sales | 806 636.00 | | 806 636.00 | 806 636.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 807 293.00 | |
FS Purchases of goods (including customs duties) | | | 501 992.00 | |
FT Inventory change (goods) | | | -129 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 218.00 | |
FW Other purchases and external expenses | | | 176 164.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 25 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 749 145.00 | |
GG - OPERATING RESULT (I - II) | | | 58 148.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 15 486.00 | |
GU Total financial expenses (VI) | | | 15 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 4 801.00 | | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 426.00 | | | 807 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 558.00 | | | 769 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 868.00 | | | 37 868.00 |
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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 | 256 410.00 | 256 410.00 | | 256 410.00 |
8B Suppliers and Related Accounts | 31 397.00 | 31 397.00 | | 31 397.00 |
VG Loans with a maturity of up to one year at origin | 274 785.00 | 74 313.00 | 165 026.00 | 274 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 735.00 | 32 735.00 | | 32 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 077.00 | 7 577.00 | 19 500.00 | 27 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 326.00 | 394 855.00 | 165 026.00 | 595 326.00 |
