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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 18 260.00 | 2 307.00 | 15 953.00 | 18 260.00 |
AT Other tangible assets | 392 277.00 | 82 827.00 | 309 450.00 | 392 277.00 |
BH Other financial assets | 87 280.00 | | 87 280.00 | 87 280.00 |
BJ TOTAL (I) | 547 817.00 | 85 134.00 | 462 683.00 | 547 817.00 |
BT Goods | 85 519.00 | | 85 519.00 | 85 519.00 |
BX Customers and related accounts | 896.00 | | 896.00 | 896.00 |
BZ Other receivables | 136 874.00 | | 136 874.00 | 136 874.00 |
CF Cash and cash equivalents | 98 003.00 | | 98 003.00 | 98 003.00 |
CH Prepaid expenses | 57 713.00 | | 57 713.00 | 57 713.00 |
CJ TOTAL (II) | 379 006.00 | | 379 006.00 | 379 006.00 |
CO Grand total (0 to V) | 926 824.00 | 85 134.00 | 841 690.00 | 926 824.00 |
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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 | -43 787.00 | | | -43 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 633.00 | -43 787.00 | | 97 633.00 |
DL TOTAL (I) | 61 846.00 | -35 787.00 | | 61 846.00 |
DU Loans and Debts from Credit Institutions (3) | 366 637.00 | 433 274.00 | | 366 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 73 614.00 | | 1 437.00 |
DX Trade payables and related accounts | 272 256.00 | 208 905.00 | | 272 256.00 |
DY Tax and social security liabilities | 76 467.00 | 72 940.00 | | 76 467.00 |
DZ Fixed asset liabilities and related accounts | 7 428.00 | 11 295.00 | | 7 428.00 |
EA Other liabilities | 55 534.00 | 55 018.00 | | 55 534.00 |
EC TOTAL (IV) | 779 843.00 | 855 246.00 | | 779 843.00 |
EE Grand total (I to V) | 841 690.00 | 819 459.00 | | 841 690.00 |
EG Accrued income and payables due within one year | 775 478.00 | 489 783.00 | | 775 478.00 |
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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 | 2 425 842.00 | | 2 425 842.00 | 2 425 842.00 |
FD Production sold - goods | -206 098.00 | | -206 098.00 | -206 098.00 |
FJ Net sales | 2 219 744.00 | | 2 219 744.00 | 2 219 744.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 2 224 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 831.00 | |
FT Inventory change (goods) | | | -19 632.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FW Other purchases and external expenses | | | 384 207.00 | |
FX Taxes, duties, and similar payments | | | 18 013.00 | |
FY Salaries and Wages | | | 203 284.00 | |
FZ Social Security Contributions | | | 57 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 966.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 2 115 380.00 | |
GG - OPERATING RESULT (I - II) | | | 109 341.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 6 709.00 | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 191.00 | 3 770.00 | | 26 191.00 |
HD Total exceptional income (VII) | 26 191.00 | 3 770.00 | | 26 191.00 |
HE Exceptional expenses on management operations | 27 167.00 | 11 469.00 | | 27 167.00 |
HH Total exceptional expenses (VIII) | 27 167.00 | 11 469.00 | | 27 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | -7 699.00 | | -976.00 |
HK Income tax | 4 280.00 | -12 514.00 | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 169.00 | 1 932 491.00 | | 2 251 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 536.00 | 1 976 278.00 | | 2 153 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 633.00 | -43 787.00 | | 97 633.00 |
