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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AT Other tangible assets | 29 629.00 | 29 589.00 | 40.00 | 29 629.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 910 715.00 | 29 589.00 | 881 126.00 | 910 715.00 |
BT Goods | 81 240.00 | | 81 240.00 | 81 240.00 |
BX Customers and related accounts | 3 251.00 | | 3 251.00 | 3 251.00 |
BZ Other receivables | 30 115.00 | | 30 115.00 | 30 115.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 946.00 | | 117 946.00 | 117 946.00 |
CO Grand total (0 to V) | 1 028 661.00 | 29 589.00 | 999 072.00 | 1 028 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 321 450.00 | 271 309.00 | | 321 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 720.00 | 50 141.00 | | 45 720.00 |
DL TOTAL (I) | 411 171.00 | 365 451.00 | | 411 171.00 |
DU Loans and Debts from Credit Institutions (3) | 319 402.00 | 401 171.00 | | 319 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 955.00 | 116 433.00 | | 143 955.00 |
DX Trade payables and related accounts | 88 754.00 | 85 082.00 | | 88 754.00 |
DY Tax and social security liabilities | 35 789.00 | 29 157.00 | | 35 789.00 |
EC TOTAL (IV) | 587 901.00 | 631 843.00 | | 587 901.00 |
EE Grand total (I to V) | 999 072.00 | 997 294.00 | | 999 072.00 |
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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 | 1 027 780.00 | | 1 027 780.00 | 1 027 780.00 |
FG Production sold - services | 27 217.00 | | 27 217.00 | 27 217.00 |
FJ Net sales | 1 054 997.00 | | 1 054 997.00 | 1 054 997.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 055 031.00 | |
FS Purchases of goods (including customs duties) | | | 752 558.00 | |
FT Inventory change (goods) | | | -3 719.00 | |
FU Purchases of raw materials and other supplies | | | 414.00 | |
FW Other purchases and external expenses | | | 51 771.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 130 812.00 | |
FZ Social Security Contributions | | | 43 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 985 373.00 | |
GG - OPERATING RESULT (I - II) | | | 69 658.00 | |
GR Interest and similar expenses | | | 9 647.00 | |
GU Total financial expenses (VI) | | | 9 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 392.00 | | |
HD Total exceptional income (VII) | | 12 392.00 | | |
HE Exceptional expenses on management operations | 2 537.00 | 4 604.00 | | 2 537.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | 4 604.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | 7 788.00 | | -2 537.00 |
HK Income tax | 11 754.00 | 15 369.00 | | 11 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 031.00 | 1 076 079.00 | | 1 055 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 311.00 | 1 025 937.00 | | 1 009 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 720.00 | 50 141.00 | | 45 720.00 |
