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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 389.00 | | 107 389.00 | 107 389.00 |
AP Buildings | 41 784.00 | 8 275.00 | 33 509.00 | 41 784.00 |
AT Other tangible assets | 748.00 | 509.00 | 240.00 | 748.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 17 329.00 | | 17 329.00 | 17 329.00 |
BJ TOTAL (I) | 167 288.00 | 8 784.00 | 158 504.00 | 167 288.00 |
BT Goods | 68 317.00 | | 68 317.00 | 68 317.00 |
BZ Other receivables | 19 893.00 | | 19 893.00 | 19 893.00 |
CF Cash and cash equivalents | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 91 957.00 | | 91 957.00 | 91 957.00 |
CO Grand total (0 to V) | 259 245.00 | 8 784.00 | 250 461.00 | 259 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 110.00 | | | 29 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 319.00 | | | 11 319.00 |
DL TOTAL (I) | 41 529.00 | | | 41 529.00 |
DU Loans and Debts from Credit Institutions (3) | 86 336.00 | | | 86 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 805.00 | | | 67 805.00 |
DX Trade payables and related accounts | 40 533.00 | | | 40 533.00 |
DY Tax and social security liabilities | 14 257.00 | | | 14 257.00 |
EC TOTAL (IV) | 208 932.00 | | | 208 932.00 |
EE Grand total (I to V) | 250 461.00 | | | 250 461.00 |
EG Accrued income and payables due within one year | 141 150.00 | | | 141 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 916.00 | | | 1 916.00 |
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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 | 229 676.00 | | 229 676.00 | 229 676.00 |
FJ Net sales | 229 676.00 | | 229 676.00 | 229 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 231 958.00 | |
FS Purchases of goods (including customs duties) | | | 108 382.00 | |
FT Inventory change (goods) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 240.00 | |
FW Other purchases and external expenses | | | 50 702.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 36 492.00 | |
FZ Social Security Contributions | | | 8 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 213 863.00 | |
GG - OPERATING RESULT (I - II) | | | 18 095.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 041.00 | | | 2 041.00 |
HE Exceptional expenses on management operations | 2 144.00 | | | 2 144.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144.00 | | | -2 144.00 |
HK Income tax | 1 829.00 | | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 958.00 | | | 231 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 639.00 | | | 220 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 319.00 | | | 11 319.00 |
