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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 565 000.00 | |
AT Other tangible assets | | | 11 761.00 | |
BH Other financial assets | | | 2 860.00 | |
BJ TOTAL (I) | | | 579 621.00 | |
BT Goods | | | 76 315.00 | |
BZ Other receivables | | | 6 014.00 | |
CF Cash and cash equivalents | | | 18 569.00 | |
CH Prepaid expenses | | | 1 271.00 | |
CJ TOTAL (II) | | | 105 753.00 | |
CO Grand total (0 to V) | | | 685 375.00 | |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 65 676.00 | 50 742.00 | | 65 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 744.00 | 14 934.00 | | 42 744.00 |
DL TOTAL (I) | 218 421.00 | 175 676.00 | | 218 421.00 |
DU Loans and Debts from Credit Institutions (3) | 402 223.00 | 433 067.00 | | 402 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 803.00 | 22 557.00 | | 20 803.00 |
DX Trade payables and related accounts | 30 890.00 | 19 774.00 | | 30 890.00 |
DY Tax and social security liabilities | 10 329.00 | 1 815.00 | | 10 329.00 |
EC TOTAL (IV) | 466 953.00 | 477 485.00 | | 466 953.00 |
EE Grand total (I to V) | 685 375.00 | 653 161.00 | | 685 375.00 |
EG Accrued income and payables due within one year | 114 659.00 | 477 485.00 | | 114 659.00 |
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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 | | | 690 810.00 | |
FG Production sold - services | | | 14 341.00 | |
FJ Net sales | | | 705 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 707 548.00 | |
FS Purchases of goods (including customs duties) | | | 465 295.00 | |
FT Inventory change (goods) | | | -16 539.00 | |
FW Other purchases and external expenses | | | 62 958.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 104 877.00 | |
FZ Social Security Contributions | | | 16 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 638 539.00 | |
GG - OPERATING RESULT (I - II) | | | 69 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 703.00 | |
GU Total financial expenses (VI) | | | 12 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 486.00 | 6 650.00 | | 4 486.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | 6 650.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 486.00 | -6 650.00 | | -4 486.00 |
HK Income tax | 9 075.00 | 2 432.00 | | 9 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 548.00 | 620 384.00 | | 707 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 803.00 | 605 450.00 | | 664 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 744.00 | 14 934.00 | | 42 744.00 |
