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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 796.00 | | 114 796.00 | 114 796.00 |
AT Other tangible assets | 59 063.00 | 13 548.00 | 45 515.00 | 59 063.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 182 109.00 | 13 548.00 | 168 561.00 | 182 109.00 |
BL Raw materials, supplies | | 155 873.00 | -155 873.00 | |
BT Goods | 947 250.00 | | 947 250.00 | 947 250.00 |
BZ Other receivables | 18 558.00 | | 18 558.00 | 18 558.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 965 874.00 | 155 873.00 | 810 001.00 | 965 874.00 |
CO Grand total (0 to V) | 1 147 983.00 | 169 421.00 | 978 562.00 | 1 147 983.00 |
CP Shares due in less than one year | 8 250.00 | | | 8 250.00 |
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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) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 63 697.00 | 24 846.00 | | 63 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 143.00 | 38 852.00 | | 54 143.00 |
DL TOTAL (I) | 168 611.00 | 114 467.00 | | 168 611.00 |
DU Loans and Debts from Credit Institutions (3) | 59 557.00 | 43 725.00 | | 59 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 138.00 | 166 571.00 | | 162 138.00 |
DX Trade payables and related accounts | 310 108.00 | 117 234.00 | | 310 108.00 |
DY Tax and social security liabilities | 278 149.00 | 312 972.00 | | 278 149.00 |
EA Other liabilities | | 14 849.00 | | |
EC TOTAL (IV) | 809 951.00 | 655 351.00 | | 809 951.00 |
EE Grand total (I to V) | 978 562.00 | 769 818.00 | | 978 562.00 |
EG Accrued income and payables due within one year | 809 951.00 | 655 351.00 | | 809 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 557.00 | 42 044.00 | | 59 557.00 |
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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 | 842 280.00 | | 842 280.00 | 842 280.00 |
FJ Net sales | 842 280.00 | | 842 280.00 | 842 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 844 664.00 | |
FS Purchases of goods (including customs duties) | | | 622 636.00 | |
FT Inventory change (goods) | | | -292 742.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 193 882.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 136 410.00 | |
FZ Social Security Contributions | | | 25 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 777 254.00 | |
GG - OPERATING RESULT (I - II) | | | 67 411.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | | | 2 333.00 |
A4 Equity method investments | 365.00 | 310.00 | | 365.00 |
HA Exceptional income from management transactions | 6 517.00 | 37 319.00 | | 6 517.00 |
HD Total exceptional income (VII) | 6 517.00 | 37 319.00 | | 6 517.00 |
HE Exceptional expenses on management operations | 4 654.00 | 30 400.00 | | 4 654.00 |
HF Exceptional expenses on capital transactions | | 7 458.00 | | |
HH Total exceptional expenses (VIII) | 4 654.00 | 37 857.00 | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | -538.00 | | 1 863.00 |
HK Income tax | 14 872.00 | 8 763.00 | | 14 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 181.00 | 716 653.00 | | 851 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 037.00 | 677 802.00 | | 797 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 143.00 | 38 852.00 | | 54 143.00 |
