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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AT Other tangible assets | 29 629.00 | 16 250.00 | 13 379.00 | 29 629.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 910 715.00 | 16 250.00 | 894 465.00 | 910 715.00 |
BT Goods | 78 496.00 | | 78 496.00 | 78 496.00 |
BX Customers and related accounts | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 60 496.00 | | 60 496.00 | 60 496.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 142 869.00 | | 142 869.00 | 142 869.00 |
CO Grand total (0 to V) | 1 053 584.00 | 16 250.00 | 1 037 334.00 | 1 053 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 201 922.00 | 135 763.00 | | 201 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 387.00 | 66 161.00 | | 69 387.00 |
DL TOTAL (I) | 315 309.00 | 245 925.00 | | 315 309.00 |
DU Loans and Debts from Credit Institutions (3) | 453 724.00 | 542 622.00 | | 453 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 841.00 | 83 867.00 | | 99 841.00 |
DX Trade payables and related accounts | 132 965.00 | 130 136.00 | | 132 965.00 |
DY Tax and social security liabilities | 35 495.00 | 47 339.00 | | 35 495.00 |
EC TOTAL (IV) | 722 025.00 | 803 963.00 | | 722 025.00 |
EE Grand total (I to V) | 1 037 334.00 | 1 049 888.00 | | 1 037 334.00 |
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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 | 1 081 024.00 | | 1 081 024.00 | 1 081 024.00 |
FG Production sold - services | 28 678.00 | | 28 678.00 | 28 678.00 |
FJ Net sales | 1 109 702.00 | | 1 109 702.00 | 1 109 702.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 109 710.00 | |
FS Purchases of goods (including customs duties) | | | 808 519.00 | |
FT Inventory change (goods) | | | -5 353.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 57 833.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 103 643.00 | |
FZ Social Security Contributions | | | 31 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 534.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 1 007 168.00 | |
GG - OPERATING RESULT (I - II) | | | 102 542.00 | |
GR Interest and similar expenses | | | 12 778.00 | |
GU Total financial expenses (VI) | | | 12 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 481.00 | -3 157.00 | | 1 481.00 |
HG Exceptional depreciation and provisions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 1 481.00 | -3 081.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | 3 081.00 | | -1 481.00 |
HK Income tax | 18 897.00 | 20 724.00 | | 18 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 710.00 | 1 051 991.00 | | 1 109 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 324.00 | 985 830.00 | | 1 040 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 387.00 | 66 161.00 | | 69 387.00 |
