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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 94 853.00 | 57 312.00 | 37 541.00 | 94 853.00 |
AT Other tangible assets | 18 984.00 | 18 891.00 | 92.00 | 18 984.00 |
BJ TOTAL (I) | 733 837.00 | 76 203.00 | 657 634.00 | 733 837.00 |
BL Raw materials, supplies | 2 814.00 | | 2 814.00 | 2 814.00 |
BT Goods | 879 009.00 | 87 900.00 | 791 109.00 | 879 009.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 29 342.00 | | 29 342.00 | 29 342.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 913 482.00 | 87 900.00 | 825 582.00 | 913 482.00 |
CO Grand total (0 to V) | 1 647 320.00 | 164 103.00 | 1 483 217.00 | 1 647 320.00 |
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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 |
DE Statutory or contractual reserves | 612 332.00 | 546 868.00 | | 612 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 754.00 | 65 463.00 | | 83 754.00 |
DL TOTAL (I) | 751 086.00 | 667 332.00 | | 751 086.00 |
DU Loans and Debts from Credit Institutions (3) | 232 568.00 | 285 500.00 | | 232 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 547.00 | 83 465.00 | | 45 547.00 |
DX Trade payables and related accounts | 98 173.00 | 139 854.00 | | 98 173.00 |
DY Tax and social security liabilities | 125 070.00 | 92 048.00 | | 125 070.00 |
EA Other liabilities | 230 770.00 | 230 000.00 | | 230 770.00 |
EC TOTAL (IV) | 732 130.00 | 830 869.00 | | 732 130.00 |
EE Grand total (I to V) | 1 483 217.00 | 1 498 201.00 | | 1 483 217.00 |
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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 | 1 322 177.00 | | 1 322 177.00 | 1 322 177.00 |
FJ Net sales | 1 322 177.00 | | 1 322 177.00 | 1 322 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 050.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 391 707.00 | |
FS Purchases of goods (including customs duties) | | | 595 711.00 | |
FT Inventory change (goods) | | | -66 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 902.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 231 069.00 | |
FX Taxes, duties, and similar payments | | | 10 565.00 | |
FY Salaries and Wages | | | 316 920.00 | |
FZ Social Security Contributions | | | 83 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 900.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 276 505.00 | |
GG - OPERATING RESULT (I - II) | | | 115 201.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 8 519.00 | |
GU Total financial expenses (VI) | | | 8 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | 913.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 913.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -913.00 | | -396.00 |
HK Income tax | 22 599.00 | 13 720.00 | | 22 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 754.00 | 65 463.00 | | 83 754.00 |
