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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 030.00 | | 309 030.00 | 309 030.00 |
AT Other tangible assets | 129 444.00 | 69 193.00 | 60 250.00 | 129 444.00 |
BH Other financial assets | 17 380.00 | | 17 380.00 | 17 380.00 |
BJ TOTAL (I) | 455 855.00 | 69 193.00 | 386 661.00 | 455 855.00 |
BT Goods | 419 239.00 | | 419 239.00 | 419 239.00 |
BX Customers and related accounts | 730 629.00 | | 730 629.00 | 730 629.00 |
BZ Other receivables | 224 301.00 | | 224 301.00 | 224 301.00 |
CF Cash and cash equivalents | 222 430.00 | | 222 430.00 | 222 430.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 1 605 443.00 | | 1 605 443.00 | 1 605 443.00 |
CO Grand total (0 to V) | 2 061 298.00 | 69 193.00 | 1 992 105.00 | 2 061 298.00 |
CP Shares due in less than one year | 17 381.00 | | | 17 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 598 913.00 | | | 598 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 972.00 | | | 39 972.00 |
DL TOTAL (I) | 647 685.00 | | | 647 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 963.00 | | | 4 963.00 |
DX Trade payables and related accounts | 1 278 217.00 | | | 1 278 217.00 |
DY Tax and social security liabilities | 61 238.00 | | | 61 238.00 |
EC TOTAL (IV) | 1 344 419.00 | | | 1 344 419.00 |
EE Grand total (I to V) | 1 992 105.00 | | | 1 992 105.00 |
EG Accrued income and payables due within one year | 1 339 450.00 | | | 1 339 450.00 |
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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 | 803 238.00 | 2 558 010.00 | 3 361 248.00 | 803 238.00 |
FJ Net sales | 803 238.00 | 2 558 010.00 | 3 361 248.00 | 803 238.00 |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 3 361 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 671 756.00 | |
FT Inventory change (goods) | | | -21 779.00 | |
FW Other purchases and external expenses | | | 366 962.00 | |
FX Taxes, duties, and similar payments | | | 26 390.00 | |
FY Salaries and Wages | | | 198 056.00 | |
FZ Social Security Contributions | | | 62 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 895.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 3 318 295.00 | |
GG - OPERATING RESULT (I - II) | | | 43 437.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 1 566.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | | | -966.00 |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 387.00 | | | 3 363 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 416.00 | | | 3 323 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 970.00 | | | 39 970.00 |
