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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
AT Other tangible assets | 7 648.00 | 1 804.00 | 5 844.00 | 7 648.00 |
BJ TOTAL (I) | 1 202 648.00 | 1 804.00 | 1 200 844.00 | 1 202 648.00 |
BT Goods | 72 855.00 | | 72 855.00 | 72 855.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 142 816.00 | | 142 816.00 | 142 816.00 |
CF Cash and cash equivalents | 24 106.00 | | 24 106.00 | 24 106.00 |
CJ TOTAL (II) | 244 397.00 | | 244 397.00 | 244 397.00 |
CO Grand total (0 to V) | 1 447 045.00 | 1 804.00 | 1 445 241.00 | 1 447 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 475.00 | | | 305 475.00 |
DH Retained earnings | 17 929.00 | | | 17 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 929.00 | | | 17 929.00 |
DL TOTAL (I) | 323 404.00 | | | 323 404.00 |
DU Loans and Debts from Credit Institutions (3) | 9 664.00 | | | 9 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 959.00 | | | 817 959.00 |
DX Trade payables and related accounts | 154 997.00 | | | 154 997.00 |
DY Tax and social security liabilities | 139 216.00 | | | 139 216.00 |
EC TOTAL (IV) | 1 121 836.00 | | | 1 121 836.00 |
EE Grand total (I to V) | 1 445 241.00 | | | 1 445 241.00 |
EG Accrued income and payables due within one year | 421 836.00 | | | 421 836.00 |
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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 | 762 300.00 | | 762 300.00 | 762 300.00 |
FG Production sold - services | 485.00 | | 485.00 | 485.00 |
FJ Net sales | 762 785.00 | | 762 785.00 | 762 785.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 762 792.00 | |
FS Purchases of goods (including customs duties) | | | 379 277.00 | |
FT Inventory change (goods) | | | -72 855.00 | |
FW Other purchases and external expenses | | | 142 662.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 199 939.00 | |
FZ Social Security Contributions | | | 77 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 731 022.00 | |
GG - OPERATING RESULT (I - II) | | | 31 770.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 716.00 | | | 8 716.00 |
HH Total exceptional expenses (VIII) | 8 716.00 | | | 8 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 716.00 | | | -8 716.00 |
HK Income tax | 5 312.00 | | | 5 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 035.00 | | | 763 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 106.00 | | | 745 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 929.00 | | | 17 929.00 |
