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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AT Other tangible assets | 41 185.00 | 8 567.00 | 32 618.00 | 41 185.00 |
BJ TOTAL (I) | 787 063.00 | 8 567.00 | 778 496.00 | 787 063.00 |
BT Goods | 77 855.00 | | 77 855.00 | 77 855.00 |
BX Customers and related accounts | 8 147.00 | | 8 147.00 | 8 147.00 |
BZ Other receivables | 14 988.00 | | 14 988.00 | 14 988.00 |
CF Cash and cash equivalents | 206 110.00 | | 206 110.00 | 206 110.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 307 182.00 | | 307 182.00 | 307 182.00 |
CO Grand total (0 to V) | 1 094 245.00 | 8 567.00 | 1 085 678.00 | 1 094 245.00 |
CU Other investments | 878.00 | | 878.00 | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -1 836.00 | | | -1 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 636.00 | -1 836.00 | | 66 636.00 |
DL TOTAL (I) | 284 800.00 | 218 164.00 | | 284 800.00 |
DU Loans and Debts from Credit Institutions (3) | 700 925.00 | 677 227.00 | | 700 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 178.00 | 3 035.00 | | 17 178.00 |
DX Trade payables and related accounts | 53 531.00 | 55 083.00 | | 53 531.00 |
DY Tax and social security liabilities | 26 353.00 | 7 763.00 | | 26 353.00 |
EA Other liabilities | 2 890.00 | 1 703.00 | | 2 890.00 |
EC TOTAL (IV) | 800 878.00 | 744 812.00 | | 800 878.00 |
EE Grand total (I to V) | 1 085 678.00 | 962 976.00 | | 1 085 678.00 |
EG Accrued income and payables due within one year | 208 943.00 | 126 358.00 | | 208 943.00 |
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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 | 724 602.00 | | 724 602.00 | 724 602.00 |
FG Production sold - services | 16 675.00 | | 16 675.00 | 16 675.00 |
FJ Net sales | 741 277.00 | | 741 277.00 | 741 277.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 590.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 754 954.00 | |
FS Purchases of goods (including customs duties) | | | 468 614.00 | |
FT Inventory change (goods) | | | -63.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 44 016.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 126 541.00 | |
FZ Social Security Contributions | | | 14 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 661 281.00 | |
GG - OPERATING RESULT (I - II) | | | 93 673.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 590.00 | 759.00 | | 7 590.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 2 991.00 | 1 444.00 | | 2 991.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | 1 444.00 | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | -1 444.00 | | -2 795.00 |
HK Income tax | 18 501.00 | | | 18 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 150.00 | 783 251.00 | | 755 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 513.00 | 785 087.00 | | 688 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 636.00 | -1 836.00 | | 66 636.00 |
