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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 000.00 | | 1 487 000.00 | 1 487 000.00 |
AT Other tangible assets | 186 107.00 | 57 152.00 | 128 956.00 | 186 107.00 |
BH Other financial assets | 47 847.00 | 14 726.00 | 33 121.00 | 47 847.00 |
BJ TOTAL (I) | 1 720 955.00 | 71 878.00 | 1 649 077.00 | 1 720 955.00 |
BT Goods | 398 275.00 | 7 490.00 | 390 786.00 | 398 275.00 |
BX Customers and related accounts | 26 406.00 | | 26 406.00 | 26 406.00 |
BZ Other receivables | 6 393.00 | | 6 393.00 | 6 393.00 |
CF Cash and cash equivalents | 109 685.00 | | 109 685.00 | 109 685.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 541 325.00 | 7 490.00 | 533 835.00 | 541 325.00 |
CO Grand total (0 to V) | 2 262 280.00 | 79 368.00 | 2 182 912.00 | 2 262 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 108.00 | 105 340.00 | | 106 108.00 |
DL TOTAL (I) | 111 608.00 | 110 840.00 | | 111 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 120.00 | 1 442 645.00 | | 1 544 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 875.00 | 341 111.00 | | 239 875.00 |
DX Trade payables and related accounts | 198 284.00 | 178 344.00 | | 198 284.00 |
DY Tax and social security liabilities | 88 987.00 | 36 573.00 | | 88 987.00 |
EA Other liabilities | 38.00 | 478.00 | | 38.00 |
EC TOTAL (IV) | 2 071 304.00 | 1 999 150.00 | | 2 071 304.00 |
EE Grand total (I to V) | 2 182 912.00 | 2 109 990.00 | | 2 182 912.00 |
EG Accrued income and payables due within one year | 654 693.00 | 694 649.00 | | 654 693.00 |
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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 | 2 102 289.00 | | 2 102 289.00 | 2 102 289.00 |
FG Production sold - services | 19 890.00 | | 19 890.00 | 19 890.00 |
FJ Net sales | 2 122 180.00 | | 2 122 180.00 | 2 122 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 727.00 | |
FR Total operating income (I) | | | 2 129 907.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 182.00 | |
FT Inventory change (goods) | | | -44 987.00 | |
FW Other purchases and external expenses | | | 99 701.00 | |
FX Taxes, duties, and similar payments | | | 8 259.00 | |
FY Salaries and Wages | | | 179 151.00 | |
FZ Social Security Contributions | | | 109 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 490.00 | |
GF Total Operating Expenses (II) | | | 1 938 097.00 | |
GG - OPERATING RESULT (I - II) | | | 191 810.00 | |
GR Interest and similar expenses | | | 25 861.00 | |
GU Total financial expenses (VI) | | | 25 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 054.00 | 2 845.00 | | 6 054.00 |
HD Total exceptional income (VII) | 6 054.00 | 2 845.00 | | 6 054.00 |
HE Exceptional expenses on management operations | 33 694.00 | 1.00 | | 33 694.00 |
HH Total exceptional expenses (VIII) | 33 694.00 | 1.00 | | 33 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 640.00 | 2 844.00 | | -27 640.00 |
HK Income tax | 32 201.00 | | | 32 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 961.00 | 1 275 162.00 | | 2 135 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 853.00 | 1 169 823.00 | | 2 029 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 108.00 | 105 340.00 | | 106 108.00 |
