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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 | 124 582.00 | 25 702.00 | 98 879.00 | 124 582.00 |
BH Other financial assets | 38 883.00 | | 38 883.00 | 38 883.00 |
BJ TOTAL (I) | 1 043 464.00 | 25 702.00 | 1 017 762.00 | 1 043 464.00 |
BT Goods | 83 307.00 | | 83 307.00 | 83 307.00 |
BX Customers and related accounts | 27 329.00 | | 27 329.00 | 27 329.00 |
BZ Other receivables | 14 841.00 | | 14 841.00 | 14 841.00 |
CD Marketable securities | 100 158.00 | | 100 158.00 | 100 158.00 |
CF Cash and cash equivalents | 86 448.00 | | 86 448.00 | 86 448.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 313 235.00 | | 313 235.00 | 313 235.00 |
CO Grand total (0 to V) | 1 356 699.00 | 25 702.00 | 1 330 996.00 | 1 356 699.00 |
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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 |
DG Other reserves | 177 128.00 | | | 177 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 123.00 | 198 128.00 | | 147 123.00 |
DL TOTAL (I) | 335 251.00 | 208 126.00 | | 335 251.00 |
DU Loans and Debts from Credit Institutions (3) | 737 879.00 | 814 109.00 | | 737 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 903.00 | | 819.00 |
DX Trade payables and related accounts | 203 700.00 | 178 297.00 | | 203 700.00 |
DY Tax and social security liabilities | 53 348.00 | 108 484.00 | | 53 348.00 |
EC TOTAL (IV) | 995 746.00 | 1 101 793.00 | | 995 746.00 |
EE Grand total (I to V) | 1 330 996.00 | 1 309 921.00 | | 1 330 996.00 |
EG Accrued income and payables due within one year | 995 746.00 | 363 914.00 | | 995 746.00 |
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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 | 1 571 905.00 | | 1 571 905.00 | 1 571 905.00 |
FG Production sold - services | 30 822.00 | | 30 822.00 | 30 822.00 |
FJ Net sales | 1 602 727.00 | | 1 602 727.00 | 1 602 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 606 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 744.00 | |
FT Inventory change (goods) | | | 342.00 | |
FW Other purchases and external expenses | | | 63 589.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 215 683.00 | |
FZ Social Security Contributions | | | 50 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 408 625.00 | |
GG - OPERATING RESULT (I - II) | | | 197 662.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 917.00 | | |
A2 TOTAL ASSETS | 996.00 | | | 996.00 |
HA Exceptional income from management transactions | | 1 462.00 | | |
HD Total exceptional income (VII) | | 1 462.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 327.00 | | |
HK Income tax | 47 909.00 | 73 007.00 | | 47 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 446.00 | 2 283 840.00 | | 1 606 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 323.00 | 2 085 712.00 | | 1 459 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 123.00 | 198 128.00 | | 147 123.00 |
