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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 25 915.00 | 16 294.00 | 9 621.00 | 25 915.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 65 965.00 | 18 294.00 | 47 671.00 | 65 965.00 |
BT Goods | 353 123.00 | 41 212.00 | 311 911.00 | 353 123.00 |
BX Customers and related accounts | 179 555.00 | 17 479.00 | 162 076.00 | 179 555.00 |
BZ Other receivables | 14 191.00 | | 14 191.00 | 14 191.00 |
CF Cash and cash equivalents | 136 909.00 | | 136 909.00 | 136 909.00 |
CH Prepaid expenses | 40 200.00 | | 40 200.00 | 40 200.00 |
CJ TOTAL (II) | 723 978.00 | 58 691.00 | 665 287.00 | 723 978.00 |
CO Grand total (0 to V) | 789 943.00 | 76 985.00 | 712 958.00 | 789 943.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 35 250.00 | 35 250.00 | | 35 250.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 733.00 | 1 628.00 | | 1 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 684.00 | 12 105.00 | | 102 684.00 |
DL TOTAL (I) | 249 667.00 | 158 983.00 | | 249 667.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 227 088.00 | 71 306.00 | | 227 088.00 |
DY Tax and social security liabilities | 66 203.00 | 17 168.00 | | 66 203.00 |
EC TOTAL (IV) | 463 291.00 | 88 474.00 | | 463 291.00 |
EE Grand total (I to V) | 712 958.00 | 247 456.00 | | 712 958.00 |
EG Accrued income and payables due within one year | 474 831.00 | 88 474.00 | | 474 831.00 |
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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 | 1 491 942.00 | | 1 491 942.00 | 1 491 942.00 |
FG Production sold - services | 32 657.00 | | 32 657.00 | 32 657.00 |
FJ Net sales | 1 524 600.00 | | 1 524 600.00 | 1 524 600.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 524 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 594.00 | |
FT Inventory change (goods) | | | -301 373.00 | |
FW Other purchases and external expenses | | | 198 565.00 | |
FX Taxes, duties, and similar payments | | | 10 619.00 | |
FY Salaries and Wages | | | 42 620.00 | |
FZ Social Security Contributions | | | 16 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 609.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 382 072.00 | |
GG - OPERATING RESULT (I - II) | | | 142 763.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 932.00 | 4 707.00 | | 39 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 056.00 | 509 132.00 | | 1 525 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 372.00 | 497 027.00 | | 1 422 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 684.00 | 12 105.00 | | 102 684.00 |
