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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 654.00 | 176.00 | 478.00 | 654.00 |
BJ TOTAL (I) | 300 654.00 | 176.00 | 300 478.00 | 300 654.00 |
BT Goods | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 22 359.00 | | 22 359.00 | 22 359.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 24 979.00 | | 24 979.00 | 24 979.00 |
CJ TOTAL (II) | 52 390.00 | | 52 390.00 | 52 390.00 |
CO Grand total (0 to V) | 353 044.00 | 176.00 | 352 869.00 | 353 044.00 |
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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 |
DH Retained earnings | 19 740.00 | | | 19 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 199.00 | | | 23 199.00 |
DL TOTAL (I) | 43 939.00 | | | 43 939.00 |
DU Loans and Debts from Credit Institutions (3) | 244 570.00 | | | 244 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 55 068.00 | | | 55 068.00 |
DY Tax and social security liabilities | 8 698.00 | | | 8 698.00 |
EC TOTAL (IV) | 308 929.00 | | | 308 929.00 |
EE Grand total (I to V) | 352 868.00 | | | 352 868.00 |
EG Accrued income and payables due within one year | 97 663.00 | | | 97 663.00 |
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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 | 372 312.00 | | 372 312.00 | 372 312.00 |
FG Production sold - services | 24 204.00 | | 24 204.00 | 24 204.00 |
FJ Net sales | 396 517.00 | | 396 517.00 | 396 517.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 396 531.00 | |
FS Purchases of goods (including customs duties) | | | 237 557.00 | |
FT Inventory change (goods) | | | -2 760.00 | |
FW Other purchases and external expenses | | | 73 230.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 40 200.00 | |
FZ Social Security Contributions | | | 13 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 366 189.00 | |
GG - OPERATING RESULT (I - II) | | | 30 342.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 760.00 | | | 13 760.00 |
HK Income tax | 4 094.00 | | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 531.00 | | | 396 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 331.00 | | | 373 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 199.00 | | | 23 199.00 |
