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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AT Other tangible assets | 34 769.00 | 12 998.00 | 21 771.00 | 34 769.00 |
BJ TOTAL (I) | 599 769.00 | 12 998.00 | 586 771.00 | 599 769.00 |
BT Goods | 81 806.00 | | 81 806.00 | 81 806.00 |
BX Customers and related accounts | 20 178.00 | | 20 178.00 | 20 178.00 |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CF Cash and cash equivalents | 17 014.00 | | 17 014.00 | 17 014.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 131 195.00 | | 131 195.00 | 131 195.00 |
CO Grand total (0 to V) | 730 964.00 | 12 998.00 | 717 966.00 | 730 964.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 99 291.00 | 62 925.00 | | 99 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 344.00 | 36 366.00 | | 45 344.00 |
DL TOTAL (I) | 145 736.00 | 100 391.00 | | 145 736.00 |
DX Trade payables and related accounts | 59 090.00 | 43 944.00 | | 59 090.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 572 229.00 | 613 829.00 | | 572 229.00 |
EE Grand total (I to V) | 717 966.00 | 714 220.00 | | 717 966.00 |
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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 | 874 988.00 | | 874 988.00 | 874 988.00 |
FG Production sold - services | 11 489.00 | | 11 489.00 | 11 489.00 |
FJ Net sales | 886 478.00 | | 886 478.00 | 886 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 889 372.00 | |
FS Purchases of goods (including customs duties) | | | 637 321.00 | |
FT Inventory change (goods) | | | -11 504.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 56 071.00 | |
FX Taxes, duties, and similar payments | | | 9 524.00 | |
FY Salaries and Wages | | | 94 492.00 | |
FZ Social Security Contributions | | | 36 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 827 428.00 | |
GG - OPERATING RESULT (I - II) | | | 61 944.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | 10 269.00 | |
GU Total financial expenses (VI) | | | 10 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 799.00 | 5 463.00 | | 2 799.00 |
HD Total exceptional income (VII) | 2 799.00 | 5 463.00 | | 2 799.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 568.00 | 5 463.00 | | 2 568.00 |
HK Income tax | 10 583.00 | 5 729.00 | | 10 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 856.00 | 796 899.00 | | 893 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 512.00 | 760 532.00 | | 848 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 344.00 | 36 366.00 | | 45 344.00 |
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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 | 97 996.00 | 97 996.00 | | 97 996.00 |
8B Suppliers and Related Accounts | 59 091.00 | 59 091.00 | | 59 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 374.00 | 32 374.00 | | 32 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 230.00 | 251 631.00 | 152 291.00 | 572 230.00 |
