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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AT Other tangible assets | 128 149.00 | 19 809.00 | 108 340.00 | 128 149.00 |
BH Other financial assets | 11 005.00 | | 11 005.00 | 11 005.00 |
BJ TOTAL (I) | 454 154.00 | 19 809.00 | 434 345.00 | 454 154.00 |
BL Raw materials, supplies | 3 591.00 | | 3 591.00 | 3 591.00 |
BT Goods | 55 547.00 | | 55 547.00 | 55 547.00 |
BZ Other receivables | 21 434.00 | | 21 434.00 | 21 434.00 |
CF Cash and cash equivalents | 158 253.00 | | 158 253.00 | 158 253.00 |
CJ TOTAL (II) | 238 825.00 | | 238 825.00 | 238 825.00 |
CO Grand total (0 to V) | 692 979.00 | 19 809.00 | 673 169.00 | 692 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -36 813.00 | | | -36 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 664.00 | | | 96 664.00 |
DL TOTAL (I) | 64 851.00 | | | 64 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 784.00 | | | 440 784.00 |
DX Trade payables and related accounts | 33 938.00 | | | 33 938.00 |
DY Tax and social security liabilities | 128 615.00 | | | 128 615.00 |
EA Other liabilities | 4 981.00 | | | 4 981.00 |
EC TOTAL (IV) | 608 318.00 | | | 608 318.00 |
EE Grand total (I to V) | 673 169.00 | | | 673 169.00 |
EG Accrued income and payables due within one year | 195 133.00 | | | 195 133.00 |
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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 | 725 676.00 | | 725 676.00 | 725 676.00 |
FG Production sold - services | 7 583.00 | | 7 583.00 | 7 583.00 |
FJ Net sales | 733 259.00 | | 733 259.00 | 733 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 844.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 742 112.00 | |
FS Purchases of goods (including customs duties) | | | 302 906.00 | |
FT Inventory change (goods) | | | -35 178.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 141 713.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 157 474.00 | |
FZ Social Security Contributions | | | 48 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 424.00 | |
GF Total Operating Expenses (II) | | | 631 774.00 | |
GG - OPERATING RESULT (I - II) | | | 110 338.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 344.00 | | | 8 344.00 |
HK Income tax | 13 674.00 | | | 13 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 112.00 | | | 742 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 448.00 | | | 645 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 664.00 | | | 96 664.00 |
