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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 800.00 | | 141 800.00 | 141 800.00 |
AJ Other Intangible Assets | 1 750.00 | 559.00 | 1 191.00 | 1 750.00 |
AT Other tangible assets | 38 043.00 | 6 481.00 | 31 562.00 | 38 043.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 184 783.00 | 7 040.00 | 177 743.00 | 184 783.00 |
BT Goods | 231 770.00 | | 231 770.00 | 231 770.00 |
BX Customers and related accounts | 7 762.00 | | 7 762.00 | 7 762.00 |
CF Cash and cash equivalents | 24 957.00 | | 24 957.00 | 24 957.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 264 728.00 | | 264 728.00 | 264 728.00 |
CO Grand total (0 to V) | 449 511.00 | 7 040.00 | 442 471.00 | 449 511.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 911.00 | | | 84 911.00 |
DL TOTAL (I) | 94 911.00 | | | 94 911.00 |
DU Loans and Debts from Credit Institutions (3) | 162 771.00 | | | 162 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 135 987.00 | | | 135 987.00 |
DY Tax and social security liabilities | 36 590.00 | | | 36 590.00 |
DZ Fixed asset liabilities and related accounts | 681.00 | | | 681.00 |
EA Other liabilities | 11 314.00 | | | 11 314.00 |
EC TOTAL (IV) | 347 559.00 | | | 347 559.00 |
EE Grand total (I to V) | 442 471.00 | | | 442 471.00 |
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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 | | | 458 998.00 | |
FD Production sold - goods | | | 96 471.00 | |
FJ Net sales | | | 555 469.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 555 476.00 | |
FS Purchases of goods (including customs duties) | | | 423 239.00 | |
FT Inventory change (goods) | | | -231 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 768.00 | |
FW Other purchases and external expenses | | | 181 925.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 45 942.00 | |
FZ Social Security Contributions | | | 7 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 530.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 441 399.00 | |
GG - OPERATING RESULT (I - II) | | | 114 076.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | | | -1 566.00 |
HK Income tax | 25 563.00 | | | 25 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 478.00 | | | 555 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 567.00 | | | 470 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 911.00 | | | 84 911.00 |
