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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 000.00 | | 746 000.00 | 746 000.00 |
AT Other tangible assets | 25 504.00 | 11 931.00 | 13 573.00 | 25 504.00 |
BJ TOTAL (I) | 772 684.00 | 11 931.00 | 760 753.00 | 772 684.00 |
BT Goods | 87 556.00 | 2 853.00 | 84 703.00 | 87 556.00 |
BX Customers and related accounts | 55 504.00 | | 55 504.00 | 55 504.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CF Cash and cash equivalents | 111 559.00 | | 111 559.00 | 111 559.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 260 072.00 | 2 853.00 | 257 219.00 | 260 072.00 |
CO Grand total (0 to V) | 1 032 756.00 | 14 784.00 | 1 017 972.00 | 1 032 756.00 |
CU Other investments | 1 180.00 | | 1 180.00 | 1 180.00 |
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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 |
DG Other reserves | 135 660.00 | | | 135 660.00 |
DH Retained earnings | | 37 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 512.00 | 101 981.00 | | 88 512.00 |
DL TOTAL (I) | 268 172.00 | 179 660.00 | | 268 172.00 |
DU Loans and Debts from Credit Institutions (3) | 561 140.00 | 604 632.00 | | 561 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 313.00 | 80 313.00 | | 80 313.00 |
DX Trade payables and related accounts | 73 015.00 | 82 974.00 | | 73 015.00 |
DY Tax and social security liabilities | 34 114.00 | 25 703.00 | | 34 114.00 |
EA Other liabilities | 1 218.00 | 1 915.00 | | 1 218.00 |
EB Prepaid income (2) | | 540.00 | | |
EC TOTAL (IV) | 749 800.00 | 796 078.00 | | 749 800.00 |
EE Grand total (I to V) | 1 017 972.00 | 975 737.00 | | 1 017 972.00 |
EG Accrued income and payables due within one year | 171 846.00 | 249 897.00 | | 171 846.00 |
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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 | 1 117 396.00 | | 1 117 396.00 | 1 117 396.00 |
FG Production sold - services | 31 148.00 | | 31 148.00 | 31 148.00 |
FJ Net sales | 1 148 544.00 | | 1 148 544.00 | 1 148 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 149 462.00 | |
FS Purchases of goods (including customs duties) | | | 786 062.00 | |
FT Inventory change (goods) | | | -4 893.00 | |
FW Other purchases and external expenses | | | 51 561.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 153 913.00 | |
FZ Social Security Contributions | | | 50 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GB Operating Expenses - Provisions | | | 2 853.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 055 062.00 | |
GG - OPERATING RESULT (I - II) | | | 94 401.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 370.00 | | |
A2 TOTAL ASSETS | 15 115.00 | 12 680.00 | | 15 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 492.00 | 1 171 203.00 | | 1 149 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 980.00 | 1 069 222.00 | | 1 060 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 512.00 | 101 981.00 | | 88 512.00 |
