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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 240 377.00 | 169 154.00 | 71 223.00 | 240 377.00 |
BF Loans | | | | |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 395 117.00 | 169 154.00 | 225 963.00 | 395 117.00 |
BT Goods | 141 202.00 | | 141 202.00 | 141 202.00 |
BX Customers and related accounts | 24 290.00 | | 24 290.00 | 24 290.00 |
BZ Other receivables | 99 223.00 | | 99 223.00 | 99 223.00 |
CF Cash and cash equivalents | 46 197.00 | | 46 197.00 | 46 197.00 |
CJ TOTAL (II) | 310 913.00 | | 310 913.00 | 310 913.00 |
CO Grand total (0 to V) | 706 029.00 | 169 154.00 | 536 876.00 | 706 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 159 342.00 | 133 931.00 | | 159 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 341.00 | 25 411.00 | | 41 341.00 |
DL TOTAL (I) | 209 483.00 | 168 142.00 | | 209 483.00 |
DU Loans and Debts from Credit Institutions (3) | 27 146.00 | 72 121.00 | | 27 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 135.00 | | 18.00 |
DX Trade payables and related accounts | 211 603.00 | 193 502.00 | | 211 603.00 |
DY Tax and social security liabilities | 83 314.00 | 74 107.00 | | 83 314.00 |
EA Other liabilities | 5 311.00 | 12 338.00 | | 5 311.00 |
EC TOTAL (IV) | 327 392.00 | 352 204.00 | | 327 392.00 |
EE Grand total (I to V) | 536 876.00 | 520 346.00 | | 536 876.00 |
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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 | 1 851 383.00 | | 1 851 383.00 | 1 851 383.00 |
FJ Net sales | 1 851 383.00 | | 1 851 383.00 | 1 851 383.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 1 853 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 589.00 | |
FT Inventory change (goods) | | | 9 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 782.00 | |
FW Other purchases and external expenses | | | 123 436.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 130 542.00 | |
FZ Social Security Contributions | | | 36 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 545.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 1 793 229.00 | |
GG - OPERATING RESULT (I - II) | | | 60 569.00 | |
GR Interest and similar expenses | | | 9 846.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 825.00 | | |
HD Total exceptional income (VII) | | 10 825.00 | | |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HF Exceptional expenses on capital transactions | | 23 916.00 | | |
HH Total exceptional expenses (VIII) | 486.00 | 23 916.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -13 091.00 | | -486.00 |
HK Income tax | 8 897.00 | 4 484.00 | | 8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 798.00 | 1 725 293.00 | | 1 853 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 457.00 | 1 699 882.00 | | 1 812 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 341.00 | 25 411.00 | | 41 341.00 |
