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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 215 463.00 | | 1 215 463.00 | 1 215 463.00 |
AP Buildings | 71 356.00 | 18 719.00 | 52 637.00 | 71 356.00 |
AT Other tangible assets | 123 093.00 | 48 409.00 | 74 684.00 | 123 093.00 |
BD Other fixed assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 1 417 189.00 | 67 128.00 | 1 350 061.00 | 1 417 189.00 |
BT Goods | 139 718.00 | | 139 718.00 | 139 718.00 |
BZ Other receivables | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 84 038.00 | | 84 038.00 | 84 038.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 236 601.00 | | 236 601.00 | 236 601.00 |
CO Grand total (0 to V) | 1 653 790.00 | 67 128.00 | 1 586 662.00 | 1 653 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 184 118.00 | | | 184 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 643.00 | | | 47 643.00 |
DL TOTAL (I) | 601 761.00 | | | 601 761.00 |
DU Loans and Debts from Credit Institutions (3) | 612 703.00 | | | 612 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 046.00 | | | 90 046.00 |
DX Trade payables and related accounts | 232 753.00 | | | 232 753.00 |
DY Tax and social security liabilities | 33 456.00 | | | 33 456.00 |
EA Other liabilities | 15 944.00 | | | 15 944.00 |
EC TOTAL (IV) | 984 902.00 | | | 984 902.00 |
EE Grand total (I to V) | 1 586 662.00 | | | 1 586 662.00 |
EG Accrued income and payables due within one year | 433 091.00 | | | 433 091.00 |
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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 | 1 426 936.00 | | 1 426 936.00 | 1 426 936.00 |
FG Production sold - services | 37 052.00 | | 37 052.00 | 37 052.00 |
FJ Net sales | 1 463 988.00 | | 1 463 988.00 | 1 463 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 1 473 335.00 | |
FS Purchases of goods (including customs duties) | | | 979 321.00 | |
FT Inventory change (goods) | | | -585.00 | |
FU Purchases of raw materials and other supplies | | | 1 167.00 | |
FW Other purchases and external expenses | | | 98 464.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 198 302.00 | |
FZ Social Security Contributions | | | 83 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 892.00 | |
GE Other Expenses | | | 7 221.00 | |
GF Total Operating Expenses (II) | | | 1 393 941.00 | |
GG - OPERATING RESULT (I - II) | | | 79 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 22 110.00 | |
GU Total financial expenses (VI) | | | 22 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 560.00 | | | 7 560.00 |
A2 TOTAL ASSETS | 31 290.00 | | | 31 290.00 |
HA Exceptional income from management transactions | 6 116.00 | | | 6 116.00 |
HD Total exceptional income (VII) | 6 116.00 | | | 6 116.00 |
HE Exceptional expenses on management operations | 12 967.00 | | | 12 967.00 |
HH Total exceptional expenses (VIII) | 12 967.00 | | | 12 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 852.00 | | | -6 852.00 |
HK Income tax | 3 919.00 | | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 580.00 | | | 1 480 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 938.00 | | | 1 432 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 643.00 | | | 47 643.00 |
