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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 130 940.00 | 125 712.00 | 5 228.00 | 130 940.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 201 719.00 | 125 712.00 | 76 007.00 | 201 719.00 |
BT Goods | 180 173.00 | | 180 173.00 | 180 173.00 |
BX Customers and related accounts | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 18 696.00 | | 18 696.00 | 18 696.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 171 898.00 | | 171 898.00 | 171 898.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 372 142.00 | | 372 142.00 | 372 142.00 |
CO Grand total (0 to V) | 573 861.00 | 125 712.00 | 448 149.00 | 573 861.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 199 412.00 | | | 199 412.00 |
DH Retained earnings | -10 272.00 | | | -10 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 271.00 | | | 29 271.00 |
DL TOTAL (I) | 227 212.00 | | | 227 212.00 |
DU Loans and Debts from Credit Institutions (3) | 100 007.00 | | | 100 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 082.00 | | | 8 082.00 |
DX Trade payables and related accounts | 86 744.00 | | | 86 744.00 |
DY Tax and social security liabilities | 26 105.00 | | | 26 105.00 |
EC TOTAL (IV) | 220 937.00 | | | 220 937.00 |
EE Grand total (I to V) | 448 149.00 | | | 448 149.00 |
EG Accrued income and payables due within one year | 140 722.00 | | | 140 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
EI Including equity loans | 8 082.00 | | | 8 082.00 |
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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 | 737 243.00 | | 737 243.00 | 737 243.00 |
FG Production sold - services | 241.00 | | 241.00 | 241.00 |
FJ Net sales | 737 484.00 | | 737 484.00 | 737 484.00 |
FO Operating subsidies | | | 11 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 754 712.00 | |
FS Purchases of goods (including customs duties) | | | 384 044.00 | |
FT Inventory change (goods) | | | -1 776.00 | |
FW Other purchases and external expenses | | | 212 207.00 | |
FX Taxes, duties, and similar payments | | | 7 754.00 | |
FY Salaries and Wages | | | 88 805.00 | |
FZ Social Security Contributions | | | 21 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 715 809.00 | |
GG - OPERATING RESULT (I - II) | | | 38 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 171.00 | | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | | | -2 171.00 |
HK Income tax | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 714.00 | | | 754 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 443.00 | | | 725 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 271.00 | | | 29 271.00 |
