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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 680 000.00 | |
AT Other tangible assets | | | 505.00 | |
BJ TOTAL (I) | | | 682 295.00 | |
BT Goods | | | 34 116.00 | |
BX Customers and related accounts | | | 25 221.00 | |
BZ Other receivables | | | 23 537.00 | |
CF Cash and cash equivalents | | | 34 644.00 | |
CH Prepaid expenses | | | 136.00 | |
CJ TOTAL (II) | | | 117 655.00 | |
CO Grand total (0 to V) | | | 799 949.00 | |
CU Other investments | | | 1 790.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 212 822.00 | 131 401.00 | | 212 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 813.00 | 81 421.00 | | 72 813.00 |
DL TOTAL (I) | 287 835.00 | 215 022.00 | | 287 835.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 349 022.00 | 399 394.00 | | 349 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 245.00 | 67 774.00 | | 66 245.00 |
DX Trade payables and related accounts | 54 406.00 | 57 864.00 | | 54 406.00 |
DY Tax and social security liabilities | 13 963.00 | 19 685.00 | | 13 963.00 |
EA Other liabilities | 8 477.00 | 8 477.00 | | 8 477.00 |
EC TOTAL (IV) | 492 114.00 | 553 195.00 | | 492 114.00 |
EE Grand total (I to V) | 799 949.00 | 768 217.00 | | 799 949.00 |
EG Accrued income and payables due within one year | 196 113.00 | 204 172.00 | | 196 113.00 |
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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 | | | 750 012.00 | |
FG Production sold - services | | | 8 259.00 | |
FJ Net sales | | | 758 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 767 768.00 | |
FS Purchases of goods (including customs duties) | | | 465 148.00 | |
FT Inventory change (goods) | | | -1 015.00 | |
FW Other purchases and external expenses | | | 81 702.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 63 494.00 | |
FZ Social Security Contributions | | | 27 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 640 823.00 | |
GG - OPERATING RESULT (I - II) | | | 126 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 371.00 | |
GU Total financial expenses (VI) | | | 13 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 240.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 240.00 | | 5.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 603.00 | | | 20 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 598.00 | 240.00 | | -20 598.00 |
HK Income tax | 20 163.00 | 25 450.00 | | 20 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 772.00 | 731 506.00 | | 767 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 959.00 | 650 085.00 | | 694 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 813.00 | 81 421.00 | | 72 813.00 |
