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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 | 26 157.00 | 4 366.00 | 30 524.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 1 141 184.00 | 106 657.00 | 1 034 526.00 | 1 141 184.00 |
BT Goods | 62 220.00 | | 62 220.00 | 62 220.00 |
BX Customers and related accounts | 7 206.00 | | 7 206.00 | 7 206.00 |
BZ Other receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 537.00 | | 76 537.00 | 76 537.00 |
CO Grand total (0 to V) | 1 217 722.00 | 106 657.00 | 1 111 064.00 | 1 217 722.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
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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 | 361 394.00 | | 361 394.00 |
DH Retained earnings | 41 399.00 | | | 41 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 646.00 | 41 399.00 | | 43 646.00 |
DL TOTAL (I) | 457 440.00 | 413 793.00 | | 457 440.00 |
DU Loans and Debts from Credit Institutions (3) | 439 939.00 | 410 196.00 | | 439 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 625.00 | 30 775.00 | | 27 625.00 |
DX Trade payables and related accounts | 106 323.00 | 113 765.00 | | 106 323.00 |
DY Tax and social security liabilities | 20 459.00 | 17 155.00 | | 20 459.00 |
EA Other liabilities | 59 274.00 | 148 821.00 | | 59 274.00 |
EC TOTAL (IV) | 653 623.00 | 720 714.00 | | 653 623.00 |
EE Grand total (I to V) | 1 111 064.00 | 1 134 508.00 | | 1 111 064.00 |
EG Accrued income and payables due within one year | 344 131.00 | 720 714.00 | | 344 131.00 |
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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 | 723 951.00 | | 723 951.00 | 723 951.00 |
FG Production sold - services | 15 252.00 | | 15 252.00 | 15 252.00 |
FJ Net sales | 739 203.00 | | 739 203.00 | 739 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 739 220.00 | |
FS Purchases of goods (including customs duties) | | | 500 327.00 | |
FT Inventory change (goods) | | | 3 640.00 | |
FW Other purchases and external expenses | | | 77 428.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 49 179.00 | |
FZ Social Security Contributions | | | 31 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 668 250.00 | |
GG - OPERATING RESULT (I - II) | | | 70 970.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 17 019.00 | |
GU Total financial expenses (VI) | | | 17 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 1 307.00 | 42 185.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 42 185.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | -42 185.00 | | -1 240.00 |
HK Income tax | 10 251.00 | 11 550.00 | | 10 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 475.00 | 714 243.00 | | 740 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 828.00 | 672 844.00 | | 696 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 646.00 | 41 399.00 | | 43 646.00 |
