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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 329.00 | | 123 329.00 | 123 329.00 |
AT Other tangible assets | 20 326.00 | 10 963.00 | 9 363.00 | 20 326.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 151 454.00 | 10 963.00 | 140 491.00 | 151 454.00 |
BT Goods | 65 306.00 | 8 814.00 | 56 492.00 | 65 306.00 |
BZ Other receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
CF Cash and cash equivalents | 102 344.00 | | 102 344.00 | 102 344.00 |
CJ TOTAL (II) | 171 293.00 | 8 814.00 | 162 479.00 | 171 293.00 |
CO Grand total (0 to V) | 322 747.00 | 19 777.00 | 302 970.00 | 322 747.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 579.00 | | | 57 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 552.00 | | | 48 552.00 |
DL TOTAL (I) | 117 131.00 | | | 117 131.00 |
DU Loans and Debts from Credit Institutions (3) | 120 128.00 | | | 120 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 44 754.00 | | | 44 754.00 |
DY Tax and social security liabilities | 5 927.00 | | | 5 927.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 185 839.00 | | | 185 839.00 |
EE Grand total (I to V) | 302 970.00 | | | 302 970.00 |
EG Accrued income and payables due within one year | 92 893.00 | | | 92 893.00 |
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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 | 432 022.00 | | 432 022.00 | 432 022.00 |
FJ Net sales | 432 022.00 | | 432 022.00 | 432 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 174.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 439 526.00 | |
FS Purchases of goods (including customs duties) | | | 286 446.00 | |
FT Inventory change (goods) | | | -3 475.00 | |
FW Other purchases and external expenses | | | 64 594.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 7 232.00 | |
FZ Social Security Contributions | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 814.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 372 694.00 | |
GG - OPERATING RESULT (I - II) | | | 66 832.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | | | -1 336.00 |
HK Income tax | 13 667.00 | | | 13 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 526.00 | | | 439 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 974.00 | | | 390 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 552.00 | | | 48 552.00 |
