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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AT Other tangible assets | 103 104.00 | 48 110.00 | 54 994.00 | 103 104.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 644.00 | | 10 644.00 | 10 644.00 |
BJ TOTAL (I) | 1 058 779.00 | 48 110.00 | 1 010 669.00 | 1 058 779.00 |
BT Goods | 118 380.00 | 4 243.00 | 114 137.00 | 118 380.00 |
BX Customers and related accounts | 33 170.00 | | 33 170.00 | 33 170.00 |
BZ Other receivables | 16 954.00 | | 16 954.00 | 16 954.00 |
CF Cash and cash equivalents | 36 961.00 | | 36 961.00 | 36 961.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 206 150.00 | 4 243.00 | 201 907.00 | 206 150.00 |
CO Grand total (0 to V) | 1 264 929.00 | 52 353.00 | 1 212 576.00 | 1 264 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 255 225.00 | | | 255 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 863.00 | | | 43 863.00 |
DL TOTAL (I) | 447 587.00 | | | 447 587.00 |
DU Loans and Debts from Credit Institutions (3) | 500 593.00 | | | 500 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 860.00 | | | 50 860.00 |
DX Trade payables and related accounts | 161 452.00 | | | 161 452.00 |
DY Tax and social security liabilities | 52 084.00 | | | 52 084.00 |
EC TOTAL (IV) | 764 989.00 | | | 764 989.00 |
EE Grand total (I to V) | 1 212 576.00 | | | 1 212 576.00 |
EG Accrued income and payables due within one year | 355 881.00 | | | 355 881.00 |
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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 | 1 706 355.00 | | 1 706 355.00 | 1 706 355.00 |
FG Production sold - services | 13 715.00 | | 13 715.00 | 13 715.00 |
FJ Net sales | 1 720 070.00 | | 1 720 070.00 | 1 720 070.00 |
FO Operating subsidies | | | 15 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 2 988.00 | |
FR Total operating income (I) | | | 1 742 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 114.00 | |
FT Inventory change (goods) | | | 10 055.00 | |
FU Purchases of raw materials and other supplies | | | 3 017.00 | |
FW Other purchases and external expenses | | | 118 527.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 211 490.00 | |
FZ Social Security Contributions | | | 77 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 671 226.00 | |
GG - OPERATING RESULT (I - II) | | | 71 248.00 | |
GK Income from other securities and fixed asset receivables | | | 1 215.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 2 473.00 | |
GR Interest and similar expenses | | | 20 905.00 | |
GU Total financial expenses (VI) | | | 20 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 738.00 | | | 33 738.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 8 860.00 | | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 947.00 | | | 1 744 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 085.00 | | | 1 701 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 863.00 | | | 43 863.00 |
