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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 79 500.00 | 21 816.00 | 57 683.00 | 79 500.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 258 500.00 | 21 816.00 | 236 683.00 | 258 500.00 |
BT Goods | 82 665.00 | | 82 665.00 | 82 665.00 |
BZ Other receivables | 17 232.00 | | 17 232.00 | 17 232.00 |
CF Cash and cash equivalents | 12 131.00 | | 12 131.00 | 12 131.00 |
CJ TOTAL (II) | 112 029.00 | | 112 029.00 | 112 029.00 |
CO Grand total (0 to V) | 370 529.00 | 21 816.00 | 348 713.00 | 370 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 692.00 | 31 197.00 | | 36 692.00 |
DH Retained earnings | 34 690.00 | 34 690.00 | | 34 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 113.00 | 5 495.00 | | 21 113.00 |
DL TOTAL (I) | 108 995.00 | 87 882.00 | | 108 995.00 |
DR TOTAL (IV) | 247.00 | 1 377.00 | | 247.00 |
DU Loans and Debts from Credit Institutions (3) | 175 187.00 | 205 282.00 | | 175 187.00 |
DX Trade payables and related accounts | 20 216.00 | 18 441.00 | | 20 216.00 |
EA Other liabilities | 44 066.00 | 62 504.00 | | 44 066.00 |
EC TOTAL (IV) | 239 469.00 | 286 229.00 | | 239 469.00 |
EE Grand total (I to V) | 348 713.00 | 375 488.00 | | 348 713.00 |
EG Accrued income and payables due within one year | 100 408.00 | 114 105.00 | | 100 408.00 |
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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 | | | 811 730.00 | |
FJ Net sales | | | 811 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 291.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 816 068.00 | |
FS Purchases of goods (including customs duties) | | | 428 591.00 | |
FT Inventory change (goods) | | | 3 054.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 124 991.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 170 972.00 | |
FZ Social Security Contributions | | | 26 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 266.00 | |
GF Total Operating Expenses (II) | | | 789 040.00 | |
GG - OPERATING RESULT (I - II) | | | 27 028.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 798.00 | 169.00 | | 9 798.00 |
HH Total exceptional expenses (VIII) | 8 674.00 | 2 831.00 | | 8 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | -2 662.00 | | 1 124.00 |
HK Income tax | 2 332.00 | | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 866.00 | 896 397.00 | | 825 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 753.00 | 890 902.00 | | 804 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 113.00 | 5 495.00 | | 21 113.00 |
