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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 959 955.00 | | 959 955.00 | 959 955.00 |
AT Other tangible assets | 40 945.00 | 16 463.00 | 24 482.00 | 40 945.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 1 009 723.00 | 16 463.00 | 993 260.00 | 1 009 723.00 |
BT Goods | 169 144.00 | | 169 144.00 | 169 144.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 41 515.00 | | 41 515.00 | 41 515.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CF Cash and cash equivalents | 19 861.00 | | 19 861.00 | 19 861.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 239 919.00 | | 239 919.00 | 239 919.00 |
CO Grand total (0 to V) | 1 249 642.00 | 16 463.00 | 1 233 179.00 | 1 249 642.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 549.00 | 664 549.00 | | 664 549.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DH Retained earnings | 116.00 | | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 726.00 | 122.00 | | 18 726.00 |
DL TOTAL (I) | 683 397.00 | 664 671.00 | | 683 397.00 |
DU Loans and Debts from Credit Institutions (3) | 281 112.00 | 420 777.00 | | 281 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 339.00 | | 603.00 |
DX Trade payables and related accounts | 245 865.00 | 142 613.00 | | 245 865.00 |
DY Tax and social security liabilities | 22 080.00 | 27 660.00 | | 22 080.00 |
EA Other liabilities | 122.00 | 6 870.00 | | 122.00 |
EC TOTAL (IV) | 549 782.00 | 598 259.00 | | 549 782.00 |
EE Grand total (I to V) | 1 233 179.00 | 1 262 929.00 | | 1 233 179.00 |
EG Accrued income and payables due within one year | 358 656.00 | 362 311.00 | | 358 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 140.00 | 119 992.00 | | 41 140.00 |
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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 | 1 521 791.00 | | 1 521 791.00 | 1 521 791.00 |
FG Production sold - services | 8 413.00 | | 8 413.00 | 8 413.00 |
FJ Net sales | 1 530 204.00 | | 1 530 204.00 | 1 530 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 787.00 | |
FQ Other income | | | 17 456.00 | |
FR Total operating income (I) | | | 1 552 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 417.00 | |
FT Inventory change (goods) | | | 8 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 091.00 | |
FW Other purchases and external expenses | | | 99 297.00 | |
FX Taxes, duties, and similar payments | | | 17 193.00 | |
FY Salaries and Wages | | | 252 554.00 | |
FZ Social Security Contributions | | | 64 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 522 252.00 | |
GG - OPERATING RESULT (I - II) | | | 30 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 541.00 | |
GU Total financial expenses (VI) | | | 7 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 787.00 | 13 449.00 | | 4 787.00 |
A2 TOTAL ASSETS | 40 565.00 | 40 222.00 | | 40 565.00 |
HA Exceptional income from management transactions | | 10 306.00 | | |
HD Total exceptional income (VII) | | 10 306.00 | | |
HE Exceptional expenses on management operations | 340.00 | 287.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 287.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 10 019.00 | | -340.00 |
HK Income tax | 3 589.00 | -46.00 | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 447.00 | 1 628 910.00 | | 1 552 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 722.00 | 1 628 789.00 | | 1 533 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 726.00 | 122.00 | | 18 726.00 |
