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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 355.00 | 75 355.00 | | 75 355.00 |
AH Goodwill | 965 931.00 | | 965 931.00 | 965 931.00 |
AR Technical installations, industrial equipment and tools | 4 556.00 | 4 556.00 | | 4 556.00 |
AT Other tangible assets | 55 348.00 | 36 958.00 | 18 390.00 | 55 348.00 |
BD Other fixed assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 103 935.00 | 116 869.00 | 987 065.00 | 1 103 935.00 |
BT Goods | 94 234.00 | | 94 234.00 | 94 234.00 |
BX Customers and related accounts | 17 672.00 | | 17 672.00 | 17 672.00 |
BZ Other receivables | 16 636.00 | | 16 636.00 | 16 636.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 129 416.00 | | 129 416.00 | 129 416.00 |
CO Grand total (0 to V) | 1 233 350.00 | 116 869.00 | 1 116 481.00 | 1 233 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 118 652.00 | 92 532.00 | | 118 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 767.00 | 26 120.00 | | 42 767.00 |
DL TOTAL (I) | 169 419.00 | 126 652.00 | | 169 419.00 |
DU Loans and Debts from Credit Institutions (3) | 493 109.00 | 575 830.00 | | 493 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 086.00 | 202 304.00 | | 228 086.00 |
DX Trade payables and related accounts | 141 584.00 | 134 785.00 | | 141 584.00 |
DY Tax and social security liabilities | 84 283.00 | 90 390.00 | | 84 283.00 |
EC TOTAL (IV) | 947 062.00 | 1 003 310.00 | | 947 062.00 |
EE Grand total (I to V) | 1 116 481.00 | 1 129 962.00 | | 1 116 481.00 |
EG Accrued income and payables due within one year | 534 756.00 | | | 534 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 311.00 | 23 908.00 | | 10 311.00 |
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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 | 969 451.00 | | 969 451.00 | 969 451.00 |
FG Production sold - services | 20 891.00 | | 20 891.00 | 20 891.00 |
FJ Net sales | 990 342.00 | | 990 342.00 | 990 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 994 465.00 | |
FS Purchases of goods (including customs duties) | | | 694 941.00 | |
FT Inventory change (goods) | | | 5 732.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 57 888.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 122 362.00 | |
FZ Social Security Contributions | | | 27 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 711.00 | |
GE Other Expenses | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 923 235.00 | |
GG - OPERATING RESULT (I - II) | | | 71 230.00 | |
GR Interest and similar expenses | | | 20 426.00 | |
GU Total financial expenses (VI) | | | 20 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 096.00 | 1 830.00 | | 4 096.00 |
HA Exceptional income from management transactions | 2 645.00 | 1 394.00 | | 2 645.00 |
HD Total exceptional income (VII) | 2 645.00 | 1 394.00 | | 2 645.00 |
HE Exceptional expenses on management operations | 3 804.00 | 1 744.00 | | 3 804.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | 1 744.00 | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | -350.00 | | -1 159.00 |
HK Income tax | 6 878.00 | -528.00 | | 6 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 109.00 | 948 999.00 | | 997 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 343.00 | 922 879.00 | | 954 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 767.00 | 26 120.00 | | 42 767.00 |
