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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 500.00 | | 798 500.00 | 798 500.00 |
AT Other tangible assets | 9 040.00 | 9 040.00 | | 9 040.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 807 705.00 | 9 040.00 | 798 665.00 | 807 705.00 |
BT Goods | 51 148.00 | | 51 148.00 | 51 148.00 |
BX Customers and related accounts | 5 485.00 | | 5 485.00 | 5 485.00 |
BZ Other receivables | 19 792.00 | | 19 792.00 | 19 792.00 |
CF Cash and cash equivalents | 22 164.00 | | 22 164.00 | 22 164.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 100 425.00 | | 100 425.00 | 100 425.00 |
CO Grand total (0 to V) | 908 130.00 | 9 040.00 | 899 090.00 | 908 130.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 131.00 | 181 010.00 | | 236 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 993.00 | 55 122.00 | | 60 993.00 |
DL TOTAL (I) | 308 124.00 | 247 131.00 | | 308 124.00 |
DU Loans and Debts from Credit Institutions (3) | 459 158.00 | 491 015.00 | | 459 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 389.00 | 49 048.00 | | 43 389.00 |
DX Trade payables and related accounts | 71 053.00 | 62 803.00 | | 71 053.00 |
DY Tax and social security liabilities | 17 366.00 | 34 635.00 | | 17 366.00 |
EC TOTAL (IV) | 590 966.00 | 637 501.00 | | 590 966.00 |
EE Grand total (I to V) | 899 090.00 | 884 632.00 | | 899 090.00 |
EI Including equity loans | 43 389.00 | | | 43 389.00 |
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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 | 797 053.00 | | 797 053.00 | 797 053.00 |
FG Production sold - services | 21 761.00 | | 21 761.00 | 21 761.00 |
FJ Net sales | 818 814.00 | | 818 814.00 | 818 814.00 |
FR Total operating income (I) | | | 818 814.00 | |
FS Purchases of goods (including customs duties) | | | 529 478.00 | |
FT Inventory change (goods) | | | 10 294.00 | |
FW Other purchases and external expenses | | | 63 450.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
FY Salaries and Wages | | | 100 632.00 | |
FZ Social Security Contributions | | | 36 071.00 | |
GF Total Operating Expenses (II) | | | 746 806.00 | |
GG - OPERATING RESULT (I - II) | | | 72 009.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 16 260.00 | |
GU Total financial expenses (VI) | | | 16 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 978.00 | 2 000.00 | | 14 978.00 |
HD Total exceptional income (VII) | 14 978.00 | 2 000.00 | | 14 978.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 977.00 | 1 998.00 | | 14 977.00 |
HK Income tax | 9 758.00 | 32 544.00 | | 9 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 818.00 | 887 559.00 | | 833 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 825.00 | 832 437.00 | | 772 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 993.00 | 55 122.00 | | 60 993.00 |
