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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10.00 | | 10.00 | 10.00 |
AH Goodwill | 798 500.00 | | 798 500.00 | 798 500.00 |
AT Other tangible assets | 9 040.00 | 9 040.00 | | 9 040.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 807 896.00 | 9 040.00 | 798 856.00 | 807 896.00 |
BT Goods | 72 517.00 | | 72 517.00 | 72 517.00 |
BX Customers and related accounts | 11 319.00 | | 11 319.00 | 11 319.00 |
BZ Other receivables | 8 565.00 | | 8 565.00 | 8 565.00 |
CF Cash and cash equivalents | 20 397.00 | | 20 397.00 | 20 397.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 114 499.00 | | 114 499.00 | 114 499.00 |
CO Grand total (0 to V) | 922 406.00 | 9 040.00 | 913 366.00 | 922 406.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 525.00 | 61 292.00 | | 122 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 484.00 | 61 234.00 | | 58 484.00 |
DL TOTAL (I) | 192 010.00 | 133 525.00 | | 192 010.00 |
DU Loans and Debts from Credit Institutions (3) | 561 292.00 | 617 454.00 | | 561 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 502.00 | 52 940.00 | | 49 502.00 |
DX Trade payables and related accounts | 79 990.00 | 70 397.00 | | 79 990.00 |
DY Tax and social security liabilities | 30 572.00 | 33 873.00 | | 30 572.00 |
EC TOTAL (IV) | 721 356.00 | 774 664.00 | | 721 356.00 |
EE Grand total (I to V) | 913 366.00 | 908 190.00 | | 913 366.00 |
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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 | 949 970.00 | | 949 970.00 | 949 970.00 |
FG Production sold - services | 17 143.00 | | 17 143.00 | 17 143.00 |
FJ Net sales | 967 112.00 | | 967 112.00 | 967 112.00 |
FR Total operating income (I) | | | 967 112.00 | |
FS Purchases of goods (including customs duties) | | | 633 359.00 | |
FT Inventory change (goods) | | | 7 163.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 56 958.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 123 590.00 | |
FZ Social Security Contributions | | | 47 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 874 637.00 | |
GG - OPERATING RESULT (I - II) | | | 92 475.00 | |
GR Interest and similar expenses | | | 17 491.00 | |
GU Total financial expenses (VI) | | | 17 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 2 208.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 2 208.00 | | 590.00 |
HE Exceptional expenses on management operations | 16.00 | 20.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 20.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | 2 188.00 | | 574.00 |
HK Income tax | 17 074.00 | 16 954.00 | | 17 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 702.00 | 1 007 979.00 | | 967 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 218.00 | 946 745.00 | | 909 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 484.00 | 61 234.00 | | 58 484.00 |
