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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 000.00 | | 379 000.00 | 379 000.00 |
AT Other tangible assets | 67 276.00 | 64 420.00 | 2 856.00 | 67 276.00 |
BH Other financial assets | 21 713.00 | | 21 713.00 | 21 713.00 |
BJ TOTAL (I) | 467 990.00 | 64 420.00 | 403 569.00 | 467 990.00 |
BT Goods | 322 310.00 | | 322 310.00 | 322 310.00 |
CF Cash and cash equivalents | 60 297.00 | | 60 297.00 | 60 297.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 390 983.00 | | 390 983.00 | 390 983.00 |
CO Grand total (0 to V) | 858 974.00 | 64 420.00 | 794 553.00 | 858 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 392 136.00 | 331 557.00 | | 392 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 073.00 | 60 579.00 | | 59 073.00 |
DL TOTAL (I) | 484 209.00 | 425 138.00 | | 484 209.00 |
DX Trade payables and related accounts | 216 249.00 | 253 560.00 | | 216 249.00 |
EC TOTAL (IV) | 310 343.00 | 364 521.00 | | 310 343.00 |
EE Grand total (I to V) | 794 553.00 | 789 658.00 | | 794 553.00 |
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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 | 1 020 258.00 | 62 041.00 | 1 082 299.00 | 1 020 258.00 |
FG Production sold - services | 5 467.00 | | 5 467.00 | 5 467.00 |
FJ Net sales | 1 025 725.00 | 62 041.00 | 1 087 766.00 | 1 025 725.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 087 781.00 | |
FS Purchases of goods (including customs duties) | | | 791 498.00 | |
FT Inventory change (goods) | | | -46 380.00 | |
FW Other purchases and external expenses | | | 81 933.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 150 386.00 | |
FZ Social Security Contributions | | | 25 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 011 289.00 | |
GG - OPERATING RESULT (I - II) | | | 76 491.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 472.00 | 15 212.00 | | 15 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 781.00 | 1 153 197.00 | | 1 087 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 708.00 | 1 092 617.00 | | 1 028 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 073.00 | 60 579.00 | | 59 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 090.00 | 8 377.00 | 21 714.00 | 30 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 344.00 | 310 344.00 | | 310 344.00 |
