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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AP Buildings | 63 168.00 | 15 580.00 | 47 588.00 | 63 168.00 |
AT Other tangible assets | 188 556.00 | 91 516.00 | 97 040.00 | 188 556.00 |
BD Other fixed assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 845 248.00 | 107 096.00 | 1 738 152.00 | 1 845 248.00 |
BT Goods | 118 409.00 | | 118 409.00 | 118 409.00 |
BX Customers and related accounts | 43 516.00 | | 43 516.00 | 43 516.00 |
BZ Other receivables | 16 113.00 | | 16 113.00 | 16 113.00 |
CF Cash and cash equivalents | 58 029.00 | | 58 029.00 | 58 029.00 |
CH Prepaid expenses | 21 831.00 | | 21 831.00 | 21 831.00 |
CJ TOTAL (II) | 257 897.00 | | 257 897.00 | 257 897.00 |
CO Grand total (0 to V) | 2 103 145.00 | 107 096.00 | 1 996 049.00 | 2 103 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 153 911.00 | | | 153 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 033.00 | | | 136 033.00 |
DL TOTAL (I) | 298 194.00 | | | 298 194.00 |
DU Loans and Debts from Credit Institutions (3) | 928 735.00 | | | 928 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 921.00 | | | 546 921.00 |
DX Trade payables and related accounts | 169 337.00 | | | 169 337.00 |
DY Tax and social security liabilities | 52 813.00 | | | 52 813.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 697 855.00 | | | 1 697 855.00 |
EE Grand total (I to V) | 1 996 050.00 | | | 1 996 050.00 |
EG Accrued income and payables due within one year | 879 291.00 | | | 879 291.00 |
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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 | 1 730 720.00 | | 1 730 720.00 | 1 730 720.00 |
FG Production sold - services | 28 150.00 | | 28 150.00 | 28 150.00 |
FJ Net sales | 1 758 870.00 | | 1 758 870.00 | 1 758 870.00 |
FO Operating subsidies | | | 11 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 019.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 785 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 299.00 | |
FT Inventory change (goods) | | | 4 329.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 78 366.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
FY Salaries and Wages | | | 173 588.00 | |
FZ Social Security Contributions | | | 69 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 199.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 561 529.00 | |
GG - OPERATING RESULT (I - II) | | | 223 712.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 33 896.00 | |
GU Total financial expenses (VI) | | | 33 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 019.00 | | | 15 019.00 |
A2 TOTAL ASSETS | 17 016.00 | | | 17 016.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | | | -1 070.00 |
HK Income tax | 53 356.00 | | | 53 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 884.00 | | | 1 785 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 851.00 | | | 1 649 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 033.00 | | | 136 033.00 |
