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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AP Buildings | 38 701.00 | 16 688.00 | 22 013.00 | 38 701.00 |
AT Other tangible assets | 46 879.00 | 32 057.00 | 14 822.00 | 46 879.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 845 740.00 | 48 745.00 | 796 995.00 | 845 740.00 |
BT Goods | 123 476.00 | | 123 476.00 | 123 476.00 |
BX Customers and related accounts | 17 174.00 | | 17 174.00 | 17 174.00 |
BZ Other receivables | 11 020.00 | | 11 020.00 | 11 020.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 25 591.00 | | 25 591.00 | 25 591.00 |
CH Prepaid expenses | 9 627.00 | | 9 627.00 | 9 627.00 |
CJ TOTAL (II) | 286 887.00 | | 286 887.00 | 286 887.00 |
CO Grand total (0 to V) | 1 132 627.00 | 48 745.00 | 1 083 882.00 | 1 132 627.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 78 268.00 | | | 78 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 637.00 | | | 40 637.00 |
DL TOTAL (I) | 448 905.00 | | | 448 905.00 |
DU Loans and Debts from Credit Institutions (3) | 465 927.00 | | | 465 927.00 |
DX Trade payables and related accounts | 77 488.00 | | | 77 488.00 |
DY Tax and social security liabilities | 22 694.00 | | | 22 694.00 |
EA Other liabilities | 68 867.00 | | | 68 867.00 |
EC TOTAL (IV) | 634 977.00 | | | 634 977.00 |
EE Grand total (I to V) | 1 083 882.00 | | | 1 083 882.00 |
EG Accrued income and payables due within one year | 232 733.00 | | | 232 733.00 |
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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 | 987 676.00 | | 987 676.00 | 987 676.00 |
FG Production sold - services | 20 084.00 | | 20 084.00 | 20 084.00 |
FJ Net sales | 1 007 760.00 | | 1 007 760.00 | 1 007 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 008 624.00 | |
FS Purchases of goods (including customs duties) | | | 690 878.00 | |
FT Inventory change (goods) | | | 7 118.00 | |
FU Purchases of raw materials and other supplies | | | 786.00 | |
FW Other purchases and external expenses | | | 64 400.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 160 271.00 | |
FZ Social Security Contributions | | | 14 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 602.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 949 722.00 | |
GG - OPERATING RESULT (I - II) | | | 58 902.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 8 224.00 | |
GU Total financial expenses (VI) | | | 8 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | | | -3 125.00 |
HK Income tax | 8 552.00 | | | 8 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 260.00 | | | 1 010 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 623.00 | | | 969 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 637.00 | | | 40 637.00 |
