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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 541 000.00 | | 1 541 000.00 | 1 541 000.00 |
AT Other tangible assets | 107 071.00 | 100 227.00 | 6 844.00 | 107 071.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 656 431.00 | 100 227.00 | 1 556 204.00 | 1 656 431.00 |
BT Goods | 132 354.00 | | 132 354.00 | 132 354.00 |
BX Customers and related accounts | 38 173.00 | | 38 173.00 | 38 173.00 |
BZ Other receivables | 45 035.00 | | 45 035.00 | 45 035.00 |
CF Cash and cash equivalents | 115 103.00 | | 115 103.00 | 115 103.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 331 664.00 | | 331 664.00 | 331 664.00 |
CO Grand total (0 to V) | 1 988 095.00 | 100 227.00 | 1 887 868.00 | 1 988 095.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 550 799.00 | 440 896.00 | | 550 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 989.00 | 109 902.00 | | 107 989.00 |
DL TOTAL (I) | 768 788.00 | 660 799.00 | | 768 788.00 |
DU Loans and Debts from Credit Institutions (3) | 722 093.00 | 872 864.00 | | 722 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 462.00 | 199 220.00 | | 235 462.00 |
DX Trade payables and related accounts | 102 057.00 | 75 811.00 | | 102 057.00 |
DY Tax and social security liabilities | 53 966.00 | 69 507.00 | | 53 966.00 |
EA Other liabilities | 5 502.00 | 18 328.00 | | 5 502.00 |
EC TOTAL (IV) | 1 119 080.00 | 1 235 731.00 | | 1 119 080.00 |
EE Grand total (I to V) | 1 887 868.00 | 1 896 529.00 | | 1 887 868.00 |
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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 | 1 831 048.00 | | 1 831 048.00 | 1 831 048.00 |
FG Production sold - services | 36 495.00 | | 36 495.00 | 36 495.00 |
FJ Net sales | 1 867 543.00 | | 1 867 543.00 | 1 867 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 918.00 | |
FQ Other income | | | 47 123.00 | |
FR Total operating income (I) | | | 1 929 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 413.00 | |
FT Inventory change (goods) | | | -2 823.00 | |
FW Other purchases and external expenses | | | 133 648.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 250 435.00 | |
FZ Social Security Contributions | | | 70 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 419.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 764 403.00 | |
GG - OPERATING RESULT (I - II) | | | 165 181.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 16 421.00 | |
GU Total financial expenses (VI) | | | 16 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | 2 599.00 | 1 137.00 | | 2 599.00 |
HH Total exceptional expenses (VIII) | 2 599.00 | 1 137.00 | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -1 021.00 | | -2 599.00 |
HK Income tax | 38 495.00 | 40 819.00 | | 38 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 908.00 | 1 929 437.00 | | 1 929 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 919.00 | 1 819 535.00 | | 1 821 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 989.00 | 109 902.00 | | 107 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 206.00 | 84 206.00 | 5 000.00 | 89 206.00 |
