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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AP Buildings | 2 499.00 | 2 417.00 | 82.00 | 2 499.00 |
AT Other tangible assets | 102 601.00 | 72 614.00 | 29 987.00 | 102 601.00 |
BJ TOTAL (I) | 1 565 679.00 | 75 032.00 | 1 490 648.00 | 1 565 679.00 |
BT Goods | 148 135.00 | | 148 135.00 | 148 135.00 |
BX Customers and related accounts | 61 422.00 | | 61 422.00 | 61 422.00 |
BZ Other receivables | 271 315.00 | | 271 315.00 | 271 315.00 |
CF Cash and cash equivalents | 143 459.00 | | 143 459.00 | 143 459.00 |
CJ TOTAL (II) | 624 332.00 | | 624 332.00 | 624 332.00 |
CO Grand total (0 to V) | 2 190 012.00 | 75 032.00 | 2 114 980.00 | 2 190 012.00 |
CU Other investments | 40 579.00 | | 40 579.00 | 40 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 312 000.00 | 312 000.00 | | 312 000.00 |
DH Retained earnings | 463 229.00 | 317 285.00 | | 463 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 586.00 | 145 944.00 | | 180 586.00 |
DL TOTAL (I) | 1 285 815.00 | 1 105 229.00 | | 1 285 815.00 |
DU Loans and Debts from Credit Institutions (3) | 496 999.00 | 614 658.00 | | 496 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 352.00 | 155 483.00 | | 120 352.00 |
DX Trade payables and related accounts | 173 925.00 | 184 687.00 | | 173 925.00 |
DY Tax and social security liabilities | 37 105.00 | 42 535.00 | | 37 105.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 829 165.00 | 997 364.00 | | 829 165.00 |
EE Grand total (I to V) | 2 114 980.00 | 2 102 592.00 | | 2 114 980.00 |
EG Accrued income and payables due within one year | 502 159.00 | 542 166.00 | | 502 159.00 |
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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 | 2 028 809.00 | | 2 028 809.00 | 2 028 809.00 |
FG Production sold - services | 17 395.00 | | 17 395.00 | 17 395.00 |
FJ Net sales | 2 046 204.00 | | 2 046 204.00 | 2 046 204.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 953.00 | |
FQ Other income | | | 4 028.00 | |
FR Total operating income (I) | | | 2 068 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 831.00 | |
FT Inventory change (goods) | | | 6 729.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 94 904.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 292 761.00 | |
FZ Social Security Contributions | | | 40 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 792.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 828 907.00 | |
GG - OPERATING RESULT (I - II) | | | 239 400.00 | |
GL Other interest and similar income | | | 106.00 | |
GO Net income from sales of marketable securities | | | 217.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 953.00 | 4 982.00 | | 16 953.00 |
HA Exceptional income from management transactions | 4 119.00 | 1 001.00 | | 4 119.00 |
HD Total exceptional income (VII) | 4 119.00 | 1 001.00 | | 4 119.00 |
HE Exceptional expenses on management operations | 526.00 | 37 890.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 37 890.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 593.00 | -36 889.00 | | 3 593.00 |
HK Income tax | 60 316.00 | 55 382.00 | | 60 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 749.00 | 2 032 063.00 | | 2 072 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 163.00 | 1 886 119.00 | | 1 892 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 586.00 | 145 944.00 | | 180 586.00 |
