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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AT Other tangible assets | 75 412.00 | 47 099.00 | 28 313.00 | 75 412.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 426 182.00 | 47 099.00 | 1 379 083.00 | 1 426 182.00 |
BT Goods | 99 134.00 | | 99 134.00 | 99 134.00 |
BX Customers and related accounts | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 163 173.00 | | 163 173.00 | 163 173.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 284 339.00 | | 284 339.00 | 284 339.00 |
CO Grand total (0 to V) | 1 710 522.00 | 47 099.00 | 1 663 422.00 | 1 710 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 297 931.00 | 182 900.00 | | 297 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 789.00 | 115 030.00 | | 118 789.00 |
DL TOTAL (I) | 471 720.00 | 352 931.00 | | 471 720.00 |
DU Loans and Debts from Credit Institutions (3) | 937 496.00 | 1 037 841.00 | | 937 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 131.00 | 137 645.00 | | 125 131.00 |
DX Trade payables and related accounts | 84 192.00 | 80 474.00 | | 84 192.00 |
DY Tax and social security liabilities | 44 334.00 | 44 386.00 | | 44 334.00 |
EA Other liabilities | 546.00 | 451.00 | | 546.00 |
EC TOTAL (IV) | 1 191 702.00 | 1 300 800.00 | | 1 191 702.00 |
EE Grand total (I to V) | 1 663 422.00 | 1 653 731.00 | | 1 663 422.00 |
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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 | 1 235 040.00 | 105 497.00 | 1 340 537.00 | 1 235 040.00 |
FG Production sold - services | 19 858.00 | | 19 858.00 | 19 858.00 |
FJ Net sales | 1 254 899.00 | 105 497.00 | 1 360 396.00 | 1 254 899.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 843.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 380 256.00 | |
FS Purchases of goods (including customs duties) | | | 896 862.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 1 303.00 | |
FW Other purchases and external expenses | | | 48 519.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 189 406.00 | |
FZ Social Security Contributions | | | 38 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 969.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 190 850.00 | |
GG - OPERATING RESULT (I - II) | | | 189 406.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 26 243.00 | |
GU Total financial expenses (VI) | | | 26 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | | 1 546.00 | | |
HH Total exceptional expenses (VIII) | | 1 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -1 546.00 | | 366.00 |
HK Income tax | 45 402.00 | 42 196.00 | | 45 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 284.00 | 1 386 623.00 | | 1 381 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 495.00 | 1 271 592.00 | | 1 262 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 789.00 | 115 030.00 | | 118 789.00 |
