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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 541 000.00 | | 1 541 000.00 | 1 541 000.00 |
AT Other tangible assets | 107 071.00 | 107 071.00 | | 107 071.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 660 111.00 | 107 071.00 | 1 553 040.00 | 1 660 111.00 |
BT Goods | 139 853.00 | | 139 853.00 | 139 853.00 |
BX Customers and related accounts | 28 589.00 | | 28 589.00 | 28 589.00 |
BZ Other receivables | 45 791.00 | | 45 791.00 | 45 791.00 |
CF Cash and cash equivalents | 78 461.00 | | 78 461.00 | 78 461.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 294 644.00 | | 294 644.00 | 294 644.00 |
CO Grand total (0 to V) | 1 954 755.00 | 107 071.00 | 1 847 684.00 | 1 954 755.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 7 040.00 | | 7 040.00 | 7 040.00 |
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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 | 658 788.00 | 550 799.00 | | 658 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 633.00 | 107 989.00 | | 90 633.00 |
DL TOTAL (I) | 859 421.00 | 768 788.00 | | 859 421.00 |
DU Loans and Debts from Credit Institutions (3) | 618 665.00 | 722 093.00 | | 618 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 334.00 | 235 462.00 | | 215 334.00 |
DX Trade payables and related accounts | 116 481.00 | 102 057.00 | | 116 481.00 |
DY Tax and social security liabilities | 37 756.00 | 53 966.00 | | 37 756.00 |
EA Other liabilities | 27.00 | 5 502.00 | | 27.00 |
EC TOTAL (IV) | 988 263.00 | 1 119 080.00 | | 988 263.00 |
EE Grand total (I to V) | 1 847 684.00 | 1 887 868.00 | | 1 847 684.00 |
EI Including equity loans | 215 334.00 | | | 215 334.00 |
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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 | 1 769 492.00 | | 1 769 492.00 | 1 769 492.00 |
FG Production sold - services | 26 032.00 | | 26 032.00 | 26 032.00 |
FJ Net sales | 1 795 523.00 | | 1 795 523.00 | 1 795 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 638.00 | |
FQ Other income | | | 44 945.00 | |
FR Total operating income (I) | | | 1 856 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 901.00 | |
FT Inventory change (goods) | | | -7 498.00 | |
FW Other purchases and external expenses | | | 118 884.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 273 159.00 | |
FZ Social Security Contributions | | | 77 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 844.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 1 724 537.00 | |
GG - OPERATING RESULT (I - II) | | | 131 570.00 | |
GK Income from other securities and fixed asset receivables | | | 3 680.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 3 805.00 | |
GR Interest and similar expenses | | | 13 028.00 | |
GU Total financial expenses (VI) | | | 13 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HE Exceptional expenses on management operations | 3 593.00 | 2 599.00 | | 3 593.00 |
HH Total exceptional expenses (VIII) | 3 593.00 | 2 599.00 | | 3 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | -2 599.00 | | -2 404.00 |
HK Income tax | 29 310.00 | 38 495.00 | | 29 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 100.00 | 1 929 908.00 | | 1 861 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 467.00 | 1 821 919.00 | | 1 770 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 633.00 | 107 989.00 | | 90 633.00 |
