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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AT Other tangible assets | 29 069.00 | 7 666.00 | 21 404.00 | 29 069.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 910 155.00 | 7 666.00 | 902 490.00 | 910 155.00 |
BT Goods | 73 143.00 | 3 534.00 | 69 609.00 | 73 143.00 |
BX Customers and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 53 555.00 | | 53 555.00 | 53 555.00 |
CF Cash and cash equivalents | 22 003.00 | | 22 003.00 | 22 003.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 150 932.00 | 3 534.00 | 147 398.00 | 150 932.00 |
CO Grand total (0 to V) | 1 061 088.00 | 11 200.00 | 1 049 888.00 | 1 061 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 135 763.00 | 78 148.00 | | 135 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 161.00 | 57 615.00 | | 66 161.00 |
DL TOTAL (I) | 245 925.00 | 179 763.00 | | 245 925.00 |
DU Loans and Debts from Credit Institutions (3) | 542 622.00 | 578 605.00 | | 542 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 867.00 | 112 513.00 | | 83 867.00 |
DX Trade payables and related accounts | 130 136.00 | 97 047.00 | | 130 136.00 |
DY Tax and social security liabilities | 47 339.00 | 45 431.00 | | 47 339.00 |
EC TOTAL (IV) | 803 963.00 | 833 596.00 | | 803 963.00 |
EE Grand total (I to V) | 1 049 888.00 | 1 013 359.00 | | 1 049 888.00 |
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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 | 1 023 293.00 | | 1 023 293.00 | 1 023 293.00 |
FG Production sold - services | 28 693.00 | | 28 693.00 | 28 693.00 |
FJ Net sales | 1 051 986.00 | | 1 051 986.00 | 1 051 986.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 051 991.00 | |
FS Purchases of goods (including customs duties) | | | 754 352.00 | |
FT Inventory change (goods) | | | -4 100.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FW Other purchases and external expenses | | | 51 126.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 101 337.00 | |
FZ Social Security Contributions | | | 35 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 534.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 952 309.00 | |
GG - OPERATING RESULT (I - II) | | | 99 682.00 | |
GR Interest and similar expenses | | | 15 878.00 | |
GU Total financial expenses (VI) | | | 15 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3 157.00 | 4 623.00 | | -3 157.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | -3 081.00 | 4 623.00 | | -3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 081.00 | -4 623.00 | | 3 081.00 |
HK Income tax | 20 724.00 | 14 662.00 | | 20 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 991.00 | 1 010 675.00 | | 1 051 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 830.00 | 953 060.00 | | 985 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 161.00 | 57 615.00 | | 66 161.00 |
