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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 735 000.00 | | 1 735 000.00 | 1 735 000.00 |
AT Other tangible assets | 15 433.00 | 5 804.00 | 9 629.00 | 15 433.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 766 593.00 | 5 804.00 | 1 760 789.00 | 1 766 593.00 |
BT Goods | 177 790.00 | | 177 790.00 | 177 790.00 |
BX Customers and related accounts | 43 820.00 | | 43 820.00 | 43 820.00 |
BZ Other receivables | 53 416.00 | | 53 416.00 | 53 416.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 173 659.00 | | 173 659.00 | 173 659.00 |
CJ TOTAL (II) | 548 686.00 | | 548 686.00 | 548 686.00 |
CO Grand total (0 to V) | 2 315 279.00 | 5 804.00 | 2 309 475.00 | 2 315 279.00 |
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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 |
DG Other reserves | 161 800.00 | | | 161 800.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 069.00 | 161 802.00 | | 155 069.00 |
DL TOTAL (I) | 416 871.00 | 261 802.00 | | 416 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 052.00 | 1 427 140.00 | | 1 302 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 263.00 | 295 000.00 | | 299 263.00 |
DX Trade payables and related accounts | 234 692.00 | 226 837.00 | | 234 692.00 |
DY Tax and social security liabilities | 56 596.00 | 52 563.00 | | 56 596.00 |
EC TOTAL (IV) | 1 892 604.00 | 2 001 542.00 | | 1 892 604.00 |
EE Grand total (I to V) | 2 309 475.00 | 2 263 344.00 | | 2 309 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718 037.00 | 699 489.00 | | 718 037.00 |
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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 | 1 908 565.00 | | 1 908 565.00 | 1 908 565.00 |
FG Production sold - services | 204 711.00 | | 204 711.00 | 204 711.00 |
FJ Net sales | 2 113 277.00 | | 2 113 277.00 | 2 113 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 113 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 287.00 | |
FT Inventory change (goods) | | | 1 728.00 | |
FU Purchases of raw materials and other supplies | | | 5 429.00 | |
FW Other purchases and external expenses | | | 76 478.00 | |
FX Taxes, duties, and similar payments | | | 8 483.00 | |
FY Salaries and Wages | | | 191 317.00 | |
FZ Social Security Contributions | | | 95 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 865 966.00 | |
GG - OPERATING RESULT (I - II) | | | 247 390.00 | |
GR Interest and similar expenses | | | 26 030.00 | |
GU Total financial expenses (VI) | | | 26 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 060.00 | 5 001.00 | | 8 060.00 |
HH Total exceptional expenses (VIII) | 8 060.00 | 5 001.00 | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 060.00 | -5 001.00 | | -8 060.00 |
HK Income tax | 58 230.00 | 55 764.00 | | 58 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 355.00 | 3 307 464.00 | | 2 113 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 286.00 | 3 145 661.00 | | 1 958 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 069.00 | 161 802.00 | | 155 069.00 |
