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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 190 000.00 | |
AT Other tangible assets | | | 34 580.00 | |
BH Other financial assets | | | 17 774.00 | |
BJ TOTAL (I) | | | 242 354.00 | |
BT Goods | | | 56 462.00 | |
BZ Other receivables | | | 26 624.00 | |
CF Cash and cash equivalents | | | 116 831.00 | |
CJ TOTAL (II) | | | 199 917.00 | |
CO Grand total (0 to V) | | | 442 271.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 165 307.00 | 93 226.00 | | 165 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 153.00 | 72 081.00 | | 91 153.00 |
DL TOTAL (I) | 264 160.00 | 173 007.00 | | 264 160.00 |
DU Loans and Debts from Credit Institutions (3) | 81 962.00 | 103 784.00 | | 81 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 17 601.00 | | 21.00 |
DX Trade payables and related accounts | 8 298.00 | 1 287.00 | | 8 298.00 |
DY Tax and social security liabilities | 57 830.00 | 33 907.00 | | 57 830.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 178 111.00 | 186 580.00 | | 178 111.00 |
EE Grand total (I to V) | 442 271.00 | 359 587.00 | | 442 271.00 |
EG Accrued income and payables due within one year | 178 111.00 | 186 580.00 | | 178 111.00 |
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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 | | | 1 001 315.00 | |
FJ Net sales | | | 1 001 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 753.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 014 073.00 | |
FS Purchases of goods (including customs duties) | | | 676 939.00 | |
FT Inventory change (goods) | | | 8 752.00 | |
FW Other purchases and external expenses | | | 64 705.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 106 299.00 | |
FZ Social Security Contributions | | | 25 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 892 892.00 | |
GG - OPERATING RESULT (I - II) | | | 121 181.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 566.00 | 19 496.00 | | 28 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 073.00 | 912 270.00 | | 1 014 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 921.00 | 840 188.00 | | 922 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 153.00 | 72 081.00 | | 91 153.00 |
