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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 772 000.00 | |
AT Other tangible assets | | | 38 271.00 | |
AX Advances and down payments | | | 15 000.00 | |
BH Other financial assets | | | 5 410.00 | |
BJ TOTAL (I) | | | 831 191.00 | |
BT Goods | | | 87 801.00 | |
BX Customers and related accounts | | | 18 698.00 | |
BZ Other receivables | | | 3 316.00 | |
CD Marketable securities | | | 4 554.00 | |
CF Cash and cash equivalents | | | 92 742.00 | |
CH Prepaid expenses | | | 543.00 | |
CJ TOTAL (II) | | | 207 654.00 | |
CO Grand total (0 to V) | | | 1 038 845.00 | |
CU Other investments | | | 510.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 717.00 | | | 53 717.00 |
DL TOTAL (I) | 61 217.00 | | | 61 217.00 |
DU Loans and Debts from Credit Institutions (3) | 768 924.00 | | | 768 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 784.00 | | | 54 784.00 |
DX Trade payables and related accounts | 111 937.00 | | | 111 937.00 |
DY Tax and social security liabilities | 41 984.00 | | | 41 984.00 |
EC TOTAL (IV) | 977 628.00 | | | 977 628.00 |
EE Grand total (I to V) | 1 038 845.00 | | | 1 038 845.00 |
EI Including equity loans | 54 784.00 | | | 54 784.00 |
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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 | | | 1 073 646.00 | |
FG Production sold - services | | | 8 607.00 | |
FJ Net sales | | | 1 082 253.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 083 265.00 | |
FS Purchases of goods (including customs duties) | | | 799 654.00 | |
FT Inventory change (goods) | | | -47 119.00 | |
FW Other purchases and external expenses | | | 66 258.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 99 480.00 | |
FZ Social Security Contributions | | | 34 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 961 576.00 | |
GG - OPERATING RESULT (I - II) | | | 121 690.00 | |
GR Interest and similar expenses | | | 19 737.00 | |
GU Total financial expenses (VI) | | | 19 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 223.00 | | | 35 223.00 |
HH Total exceptional expenses (VIII) | 35 223.00 | | | 35 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 223.00 | | | -35 223.00 |
HK Income tax | 13 012.00 | | | 13 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 265.00 | | | 1 083 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 548.00 | | | 1 029 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 717.00 | | | 53 717.00 |
