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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AT Other tangible assets | 30 192.00 | 22 158.00 | 8 034.00 | 30 192.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 62 613.00 | | 62 613.00 | 62 613.00 |
BJ TOTAL (I) | 1 582 882.00 | 22 158.00 | 1 560 724.00 | 1 582 882.00 |
BT Goods | 140 674.00 | | 140 674.00 | 140 674.00 |
BX Customers and related accounts | 31 114.00 | | 31 114.00 | 31 114.00 |
BZ Other receivables | 12 069.00 | | 12 069.00 | 12 069.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 186 508.00 | | 186 508.00 | 186 508.00 |
CO Grand total (0 to V) | 1 769 390.00 | 22 158.00 | 1 747 232.00 | 1 769 390.00 |
CP Shares due in less than one year | 62 613.00 | | | 62 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 416 899.00 | 369 507.00 | | 416 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 047.00 | 47 392.00 | | 60 047.00 |
DL TOTAL (I) | 531 947.00 | 471 899.00 | | 531 947.00 |
DU Loans and Debts from Credit Institutions (3) | 743 632.00 | 820 492.00 | | 743 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 003.00 | 302 510.00 | | 295 003.00 |
DX Trade payables and related accounts | 134 077.00 | 131 600.00 | | 134 077.00 |
DY Tax and social security liabilities | 42 574.00 | 48 608.00 | | 42 574.00 |
EC TOTAL (IV) | 1 215 285.00 | 1 303 210.00 | | 1 215 285.00 |
EE Grand total (I to V) | 1 747 232.00 | 1 775 110.00 | | 1 747 232.00 |
EG Accrued income and payables due within one year | 587 734.00 | 1 303 210.00 | | 587 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 606.00 | | | 9 606.00 |
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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 | 1 485 135.00 | | 1 485 135.00 | 1 485 135.00 |
FG Production sold - services | 18 842.00 | | 18 842.00 | 18 842.00 |
FJ Net sales | 1 503 977.00 | | 1 503 977.00 | 1 503 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 072.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 509 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 658.00 | |
FT Inventory change (goods) | | | 3 354.00 | |
FW Other purchases and external expenses | | | 79 514.00 | |
FX Taxes, duties, and similar payments | | | 9 051.00 | |
FY Salaries and Wages | | | 171 235.00 | |
FZ Social Security Contributions | | | 72 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 412 480.00 | |
GG - OPERATING RESULT (I - II) | | | 96 645.00 | |
GK Income from other securities and fixed asset receivables | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 20 363.00 | |
GU Total financial expenses (VI) | | | 20 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 072.00 | 10 230.00 | | 5 072.00 |
A2 TOTAL ASSETS | 26 980.00 | 30 341.00 | | 26 980.00 |
A4 Equity method investments | 591.00 | 593.00 | | 591.00 |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HE Exceptional expenses on management operations | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | | | -989.00 |
HK Income tax | 16 108.00 | 9 469.00 | | 16 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 743.00 | 1 420 886.00 | | 1 510 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 696.00 | 1 373 494.00 | | 1 450 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 047.00 | 47 392.00 | | 60 047.00 |
