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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 680 000.00 | |
AT Other tangible assets | | | 885.00 | |
BJ TOTAL (I) | | | 682 675.00 | |
BT Goods | | | 33 101.00 | |
BX Customers and related accounts | | | 19 039.00 | |
BZ Other receivables | | | 16 823.00 | |
CF Cash and cash equivalents | | | 15 719.00 | |
CH Prepaid expenses | | | 861.00 | |
CJ TOTAL (II) | | | 85 543.00 | |
CO Grand total (0 to V) | | | 768 217.00 | |
CU Other investments | | | 1 790.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 131 401.00 | 76 949.00 | | 131 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 421.00 | 54 451.00 | | 81 421.00 |
DL TOTAL (I) | 215 022.00 | 133 601.00 | | 215 022.00 |
DU Loans and Debts from Credit Institutions (3) | 399 394.00 | 448 240.00 | | 399 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 774.00 | 96 888.00 | | 67 774.00 |
DX Trade payables and related accounts | 57 864.00 | 39 982.00 | | 57 864.00 |
DY Tax and social security liabilities | 19 685.00 | 19 765.00 | | 19 685.00 |
EA Other liabilities | 8 477.00 | | | 8 477.00 |
EC TOTAL (IV) | 553 195.00 | 604 875.00 | | 553 195.00 |
EE Grand total (I to V) | 768 217.00 | 738 475.00 | | 768 217.00 |
EG Accrued income and payables due within one year | 204 172.00 | 604 875.00 | | 204 172.00 |
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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 | | | 715 481.00 | |
FG Production sold - services | | | 8 491.00 | |
FJ Net sales | | | 723 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 731 127.00 | |
FS Purchases of goods (including customs duties) | | | 457 798.00 | |
FT Inventory change (goods) | | | -254.00 | |
FW Other purchases and external expenses | | | 65 810.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 52 174.00 | |
FZ Social Security Contributions | | | 30 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 609 737.00 | |
GG - OPERATING RESULT (I - II) | | | 121 391.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 14 898.00 | |
GU Total financial expenses (VI) | | | 14 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 224.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 224.00 | | 240.00 |
HE Exceptional expenses on management operations | | 1 359.00 | | |
HH Total exceptional expenses (VIII) | | 1 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -1 134.00 | | 240.00 |
HK Income tax | 25 450.00 | 14 953.00 | | 25 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 506.00 | 630 228.00 | | 731 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 085.00 | 575 776.00 | | 650 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 421.00 | 54 451.00 | | 81 421.00 |
