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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AP Buildings | 80 500.00 | 80 500.00 | | 80 500.00 |
AT Other tangible assets | 30 524.00 | 24 221.00 | 6 302.00 | 30 524.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 1 141 184.00 | 104 721.00 | 1 036 462.00 | 1 141 184.00 |
BT Goods | 65 860.00 | | 65 860.00 | 65 860.00 |
BX Customers and related accounts | 9 621.00 | | 9 621.00 | 9 621.00 |
BZ Other receivables | 17 687.00 | | 17 687.00 | 17 687.00 |
CF Cash and cash equivalents | 3 774.00 | | 3 774.00 | 3 774.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 98 045.00 | | 98 045.00 | 98 045.00 |
CO Grand total (0 to V) | 1 239 229.00 | 104 721.00 | 1 134 508.00 | 1 239 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 361 394.00 | 327 690.00 | | 361 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 399.00 | 33 704.00 | | 41 399.00 |
DL TOTAL (I) | 413 793.00 | 372 394.00 | | 413 793.00 |
DU Loans and Debts from Credit Institutions (3) | 410 196.00 | 436 116.00 | | 410 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 775.00 | 46 515.00 | | 30 775.00 |
DX Trade payables and related accounts | 113 765.00 | 140 734.00 | | 113 765.00 |
DY Tax and social security liabilities | 17 155.00 | 8 210.00 | | 17 155.00 |
EA Other liabilities | 148 821.00 | 171 752.00 | | 148 821.00 |
EC TOTAL (IV) | 720 714.00 | 803 328.00 | | 720 714.00 |
EE Grand total (I to V) | 1 134 508.00 | 1 175 723.00 | | 1 134 508.00 |
EG Accrued income and payables due within one year | 720 714.00 | | | 720 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 175.00 | 373.00 | | 26 175.00 |
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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 | | | 707 982.00 | |
FD Production sold - goods | | | 5 350.00 | |
FJ Net sales | | | 713 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 714 042.00 | |
FS Purchases of goods (including customs duties) | | | 499 249.00 | |
FW Other purchases and external expenses | | | 63 425.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 27 029.00 | |
FZ Social Security Contributions | | | 32 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 628 173.00 | |
GG - OPERATING RESULT (I - II) | | | 85 868.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | -9 064.00 | |
GU Total financial expenses (VI) | | | -9 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 185.00 | 100.00 | | 42 185.00 |
HH Total exceptional expenses (VIII) | 42 185.00 | 100.00 | | 42 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 185.00 | -100.00 | | -42 185.00 |
HK Income tax | 11 550.00 | 6 264.00 | | 11 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 243.00 | 771 807.00 | | 714 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 844.00 | 738 103.00 | | 672 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 399.00 | 33 704.00 | | 41 399.00 |
