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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
AT Other tangible assets | 57 334.00 | 35 074.00 | 22 260.00 | 57 334.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 1 267 454.00 | 35 074.00 | 1 232 380.00 | 1 267 454.00 |
BT Goods | 235 318.00 | | 235 318.00 | 235 318.00 |
BX Customers and related accounts | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 192 719.00 | | 192 719.00 | 192 719.00 |
CF Cash and cash equivalents | 4 371.00 | | 4 371.00 | 4 371.00 |
CH Prepaid expenses | 16 774.00 | | 16 774.00 | 16 774.00 |
CJ TOTAL (II) | 451 100.00 | | 451 100.00 | 451 100.00 |
CO Grand total (0 to V) | 1 718 555.00 | 35 074.00 | 1 683 480.00 | 1 718 555.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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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 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 595 083.00 | 312 757.00 | | 595 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 172.00 | 282 326.00 | | 173 172.00 |
DL TOTAL (I) | 779 255.00 | 606 083.00 | | 779 255.00 |
DU Loans and Debts from Credit Institutions (3) | 642 700.00 | 771 011.00 | | 642 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 038.00 | | 25.00 |
DX Trade payables and related accounts | 199 619.00 | 275 949.00 | | 199 619.00 |
DY Tax and social security liabilities | 61 882.00 | 88 720.00 | | 61 882.00 |
EC TOTAL (IV) | 904 225.00 | 1 136 718.00 | | 904 225.00 |
EE Grand total (I to V) | 1 683 480.00 | 1 742 801.00 | | 1 683 480.00 |
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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 | 2 446 472.00 | | 2 446 472.00 | 2 446 472.00 |
FG Production sold - services | 38 403.00 | | 38 403.00 | 38 403.00 |
FJ Net sales | 2 484 875.00 | | 2 484 875.00 | 2 484 875.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 488 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 598.00 | |
FT Inventory change (goods) | | | -8 924.00 | |
FW Other purchases and external expenses | | | 114 871.00 | |
FX Taxes, duties, and similar payments | | | 17 094.00 | |
FY Salaries and Wages | | | 320 108.00 | |
FZ Social Security Contributions | | | 118 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 246 476.00 | |
GG - OPERATING RESULT (I - II) | | | 241 842.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 11 320.00 | |
GU Total financial expenses (VI) | | | 11 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 060.00 | | | 3 060.00 |
HD Total exceptional income (VII) | 3 060.00 | | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 060.00 | | | 3 060.00 |
HK Income tax | 61 122.00 | 100 130.00 | | 61 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 090.00 | 2 821 277.00 | | 2 492 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 918.00 | 2 538 951.00 | | 2 318 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 172.00 | 282 326.00 | | 173 172.00 |
