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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 000.00 | | 639 000.00 | 639 000.00 |
AT Other tangible assets | 22 908.00 | 19 129.00 | 3 779.00 | 22 908.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 837.00 | | 11 837.00 | 11 837.00 |
BJ TOTAL (I) | 674 245.00 | 19 129.00 | 655 116.00 | 674 245.00 |
BT Goods | 70 452.00 | 3 655.00 | 66 797.00 | 70 452.00 |
BX Customers and related accounts | 29 925.00 | | 29 925.00 | 29 925.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 112 859.00 | 3 655.00 | 109 205.00 | 112 859.00 |
CO Grand total (0 to V) | 787 105.00 | 22 784.00 | 764 321.00 | 787 105.00 |
CP Shares due in less than one year | 11 837.00 | | | 11 837.00 |
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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 | 36 829.00 | 36 829.00 | | 36 829.00 |
DH Retained earnings | 232 743.00 | 171 735.00 | | 232 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 140.00 | 61 008.00 | | 59 140.00 |
DL TOTAL (I) | 339 712.00 | 280 572.00 | | 339 712.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 185 778.00 | 241 088.00 | | 185 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 114.00 | 57 491.00 | | 66 114.00 |
DX Trade payables and related accounts | 127 747.00 | 141 812.00 | | 127 747.00 |
DY Tax and social security liabilities | 44 969.00 | 56 528.00 | | 44 969.00 |
EC TOTAL (IV) | 424 608.00 | 496 920.00 | | 424 608.00 |
EE Grand total (I to V) | 764 321.00 | 827 492.00 | | 764 321.00 |
EI Including equity loans | 66 114.00 | | | 66 114.00 |
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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 | 990 176.00 | | 990 176.00 | 990 176.00 |
FG Production sold - services | 18 326.00 | | 18 326.00 | 18 326.00 |
FJ Net sales | 1 008 502.00 | | 1 008 502.00 | 1 008 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 881.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 016 416.00 | |
FS Purchases of goods (including customs duties) | | | 657 884.00 | |
FT Inventory change (goods) | | | 12 095.00 | |
FW Other purchases and external expenses | | | 67 655.00 | |
FX Taxes, duties, and similar payments | | | 12 664.00 | |
FY Salaries and Wages | | | 145 649.00 | |
FZ Social Security Contributions | | | 45 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 655.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 947 020.00 | |
GG - OPERATING RESULT (I - II) | | | 69 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | | | 1 360.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 360.00 | | | 51 360.00 |
HE Exceptional expenses on management operations | 42 629.00 | 17.00 | | 42 629.00 |
HH Total exceptional expenses (VIII) | 42 629.00 | 17.00 | | 42 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 731.00 | -17.00 | | 8 731.00 |
HK Income tax | 14 578.00 | 17 833.00 | | 14 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 998.00 | 1 108 868.00 | | 1 067 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 857.00 | 1 047 860.00 | | 1 008 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 140.00 | 61 008.00 | | 59 140.00 |
