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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 1 193.00 | 1 193.00 | | 1 193.00 |
AT Other tangible assets | 34 131.00 | 25 460.00 | 8 671.00 | 34 131.00 |
BJ TOTAL (I) | 1 605 324.00 | 26 653.00 | 1 578 671.00 | 1 605 324.00 |
BT Goods | 155 763.00 | | 155 763.00 | 155 763.00 |
BX Customers and related accounts | 70 279.00 | | 70 279.00 | 70 279.00 |
BZ Other receivables | 18 575.00 | | 18 575.00 | 18 575.00 |
CF Cash and cash equivalents | 213 148.00 | | 213 148.00 | 213 148.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 458 398.00 | | 458 398.00 | 458 398.00 |
CO Grand total (0 to V) | 2 063 722.00 | 26 653.00 | 2 037 069.00 | 2 063 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 559 426.00 | 424 220.00 | | 559 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 442.00 | 135 206.00 | | 140 442.00 |
DL TOTAL (I) | 699 977.00 | 559 536.00 | | 699 977.00 |
DU Loans and Debts from Credit Institutions (3) | 874 372.00 | 1 005 475.00 | | 874 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 712.00 | 143 399.00 | | 175 712.00 |
DX Trade payables and related accounts | 234 836.00 | 230 330.00 | | 234 836.00 |
DY Tax and social security liabilities | 38 650.00 | 30 378.00 | | 38 650.00 |
EA Other liabilities | 13 521.00 | 13 762.00 | | 13 521.00 |
EC TOTAL (IV) | 1 337 091.00 | 1 423 345.00 | | 1 337 091.00 |
EE Grand total (I to V) | 2 037 069.00 | 1 982 880.00 | | 2 037 069.00 |
EG Accrued income and payables due within one year | 597 364.00 | 549 476.00 | | 597 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 251.00 | | 503.00 |
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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 | 2 075 426.00 | | 2 075 426.00 | 2 075 426.00 |
FG Production sold - services | 7 310.00 | | 7 310.00 | 7 310.00 |
FJ Net sales | 2 082 736.00 | | 2 082 736.00 | 2 082 736.00 |
FO Operating subsidies | | | 13 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 098 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 397.00 | |
FT Inventory change (goods) | | | -9 792.00 | |
FW Other purchases and external expenses | | | 127 382.00 | |
FX Taxes, duties, and similar payments | | | 14 859.00 | |
FY Salaries and Wages | | | 168 763.00 | |
FZ Social Security Contributions | | | 54 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 882 182.00 | |
GG - OPERATING RESULT (I - II) | | | 216 757.00 | |
GR Interest and similar expenses | | | 21 848.00 | |
GU Total financial expenses (VI) | | | 21 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HG Exceptional depreciation and provisions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | | | -729.00 |
HK Income tax | 53 738.00 | 55 412.00 | | 53 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 939.00 | 2 069 623.00 | | 2 098 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 497.00 | 1 934 417.00 | | 1 958 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 442.00 | 135 206.00 | | 140 442.00 |
