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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 415 000.00 | |
AT Other tangible assets | | | 9 487.00 | |
BH Other financial assets | | | 3 155.00 | |
BJ TOTAL (I) | | | 427 642.00 | |
BT Goods | | | 67 334.00 | |
BX Customers and related accounts | | | 25 335.00 | |
BZ Other receivables | | | 18 958.00 | |
CD Marketable securities | | | 100.00 | |
CF Cash and cash equivalents | | | 102 679.00 | |
CH Prepaid expenses | | | 177.00 | |
CJ TOTAL (II) | | | 214 583.00 | |
CO Grand total (0 to V) | | | 642 226.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 786.00 | 258 922.00 | | 274 786.00 |
DL TOTAL (I) | 280 286.00 | 264 422.00 | | 280 286.00 |
DU Loans and Debts from Credit Institutions (3) | 138 740.00 | 175 279.00 | | 138 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 785.00 | 44 432.00 | | 13 785.00 |
DX Trade payables and related accounts | 101 123.00 | 81 075.00 | | 101 123.00 |
DY Tax and social security liabilities | 101 181.00 | 76 845.00 | | 101 181.00 |
EA Other liabilities | 7 112.00 | 7 821.00 | | 7 112.00 |
EC TOTAL (IV) | 361 940.00 | 385 452.00 | | 361 940.00 |
EE Grand total (I to V) | 642 226.00 | 649 874.00 | | 642 226.00 |
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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 | | | 1 332 269.00 | |
FG Production sold - services | | | 86 313.00 | |
FJ Net sales | | | 1 418 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 158.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 443 742.00 | |
FS Purchases of goods (including customs duties) | | | 789 323.00 | |
FT Inventory change (goods) | | | 59 281.00 | |
FU Purchases of raw materials and other supplies | | | 5 371.00 | |
FW Other purchases and external expenses | | | 75 581.00 | |
FX Taxes, duties, and similar payments | | | 44 653.00 | |
FY Salaries and Wages | | | 145 291.00 | |
FZ Social Security Contributions | | | 94 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 149 865.00 | |
GG - OPERATING RESULT (I - II) | | | 293 877.00 | |
GU Total financial expenses (VI) | | | 5 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 389.00 | | | 5 389.00 |
HD Total exceptional income (VII) | 5 389.00 | | | 5 389.00 |
HE Exceptional expenses on management operations | 19 258.00 | | | 19 258.00 |
HH Total exceptional expenses (VIII) | 19 258.00 | | | 19 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 809.00 | | | -13 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 131.00 | 1 233 053.00 | | 1 449 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 345.00 | 974 131.00 | | 1 174 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 786.00 | 258 922.00 | | 274 786.00 |
