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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AT Other tangible assets | 38 156.00 | 32 554.00 | 5 602.00 | 38 156.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 1 082 445.00 | 32 554.00 | 1 049 891.00 | 1 082 445.00 |
BT Goods | 105 369.00 | 30 121.00 | 75 248.00 | 105 369.00 |
BX Customers and related accounts | 9 104.00 | | 9 104.00 | 9 104.00 |
BZ Other receivables | 38 990.00 | | 38 990.00 | 38 990.00 |
CD Marketable securities | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 163 999.00 | 30 121.00 | 133 878.00 | 163 999.00 |
CO Grand total (0 to V) | 1 246 444.00 | 62 675.00 | 1 183 769.00 | 1 246 444.00 |
CU Other investments | 2 509.00 | | 2 509.00 | 2 509.00 |
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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 | | 1 000.00 |
DG Other reserves | 8 664.00 | 8 664.00 | | 8 664.00 |
DH Retained earnings | 397 509.00 | 303 345.00 | | 397 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 136.00 | 94 164.00 | | 57 136.00 |
DL TOTAL (I) | 474 310.00 | 417 173.00 | | 474 310.00 |
DP Provisions for Risks | | 10 045.00 | | |
DR TOTAL (IV) | | 10 045.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 698.00 | 93 594.00 | | 95 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 052.00 | 150 742.00 | | 112 052.00 |
DX Trade payables and related accounts | 197 715.00 | 175 563.00 | | 197 715.00 |
DY Tax and social security liabilities | 258 360.00 | 292 885.00 | | 258 360.00 |
EA Other liabilities | 45 634.00 | 33 902.00 | | 45 634.00 |
EC TOTAL (IV) | 709 459.00 | 746 686.00 | | 709 459.00 |
EE Grand total (I to V) | 1 183 769.00 | 1 173 905.00 | | 1 183 769.00 |
EG Accrued income and payables due within one year | 709 459.00 | 729 590.00 | | 709 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 636.00 | 21 012.00 | | 77 636.00 |
EI Including equity loans | 112 052.00 | | | 112 052.00 |
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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 | | | 1 972 048.00 | |
FG Production sold - services | | | 30 147.00 | |
FJ Net sales | | | 2 002 195.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 6 319.00 | |
FR Total operating income (I) | | | 2 014 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 762.00 | |
FT Inventory change (goods) | | | 1 936.00 | |
FW Other purchases and external expenses | | | 117 014.00 | |
FX Taxes, duties, and similar payments | | | 11 357.00 | |
FY Salaries and Wages | | | 283 948.00 | |
FZ Social Security Contributions | | | 96 761.00 | |
GB Operating Expenses - Provisions | | | 2 942.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 1 895 623.00 | |
GG - OPERATING RESULT (I - II) | | | 119 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 460.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2 961.00 | |
GP Total financial income (V) | | | 4 422.00 | |
GR Interest and similar expenses | | | 6 980.00 | |
GU Total financial expenses (VI) | | | 6 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 159.00 | 1 921.00 | | 11 159.00 |
HH Total exceptional expenses (VIII) | 56 827.00 | 4 277.00 | | 56 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 668.00 | -2 356.00 | | -45 668.00 |
HK Income tax | 13 661.00 | 29 921.00 | | 13 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 227.00 | 1 954 754.00 | | 2 030 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 091.00 | 1 860 590.00 | | 1 973 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 136.00 | 94 164.00 | | 57 136.00 |
