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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AP Buildings | 2 499.00 | 1 417.00 | 1 082.00 | 2 499.00 |
AT Other tangible assets | 102 601.00 | 52 023.00 | 50 578.00 | 102 601.00 |
BJ TOTAL (I) | 1 525 600.00 | 53 441.00 | 1 472 160.00 | 1 525 600.00 |
BT Goods | 159 965.00 | | 159 965.00 | 159 965.00 |
BX Customers and related accounts | 79 428.00 | | 79 428.00 | 79 428.00 |
BZ Other receivables | 260 931.00 | | 260 931.00 | 260 931.00 |
CD Marketable securities | 20 809.00 | | 20 809.00 | 20 809.00 |
CF Cash and cash equivalents | 147 369.00 | | 147 369.00 | 147 369.00 |
CJ TOTAL (II) | 668 502.00 | | 668 502.00 | 668 502.00 |
CO Grand total (0 to V) | 2 194 102.00 | 53 441.00 | 2 140 662.00 | 2 194 102.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 312 000.00 | 312 000.00 | | 312 000.00 |
DH Retained earnings | 168 691.00 | 764.00 | | 168 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 593.00 | 167 927.00 | | 148 593.00 |
DL TOTAL (I) | 959 285.00 | 810 691.00 | | 959 285.00 |
DU Loans and Debts from Credit Institutions (3) | 715 519.00 | 856 234.00 | | 715 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 721.00 | 209 648.00 | | 222 721.00 |
DX Trade payables and related accounts | 194 297.00 | 167 287.00 | | 194 297.00 |
DY Tax and social security liabilities | 48 841.00 | 28 503.00 | | 48 841.00 |
EC TOTAL (IV) | 1 181 377.00 | 1 261 672.00 | | 1 181 377.00 |
EE Grand total (I to V) | 2 140 662.00 | 2 072 363.00 | | 2 140 662.00 |
EG Accrued income and payables due within one year | 609 948.00 | 544 669.00 | | 609 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 2 091 932.00 | | 2 091 932.00 | 2 091 932.00 |
FG Production sold - services | 31 856.00 | | 31 856.00 | 31 856.00 |
FJ Net sales | 2 123 788.00 | | 2 123 788.00 | 2 123 788.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 126 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 448 700.00 | |
FT Inventory change (goods) | | | -21 717.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 572.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 306 496.00 | |
FZ Social Security Contributions | | | 43 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 580.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 1 902 165.00 | |
GG - OPERATING RESULT (I - II) | | | 224 713.00 | |
GL Other interest and similar income | | | 51.00 | |
GO Net income from sales of marketable securities | | | 2 484.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GR Interest and similar expenses | | | 18 612.00 | |
GU Total financial expenses (VI) | | | 18 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 021.00 | 488.00 | | 2 021.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 59 955.00 | 71 121.00 | | 59 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 414.00 | 2 119 600.00 | | 2 129 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 820.00 | 1 951 673.00 | | 1 980 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 593.00 | 167 927.00 | | 148 593.00 |
