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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 61 587.00 | 21 059.00 | 40 528.00 | 61 587.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 262 417.00 | 21 059.00 | 241 358.00 | 262 417.00 |
BT Goods | 80 023.00 | | 80 023.00 | 80 023.00 |
BX Customers and related accounts | 188 229.00 | | 188 229.00 | 188 229.00 |
BZ Other receivables | 87 258.00 | | 87 258.00 | 87 258.00 |
CF Cash and cash equivalents | 142 374.00 | | 142 374.00 | 142 374.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 504 617.00 | | 504 617.00 | 504 617.00 |
CO Grand total (0 to V) | 767 034.00 | 21 059.00 | 745 974.00 | 767 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 923.00 | | | 26 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 631.00 | | | 32 631.00 |
DL TOTAL (I) | 81 554.00 | | | 81 554.00 |
DU Loans and Debts from Credit Institutions (3) | 211 833.00 | | | 211 833.00 |
DX Trade payables and related accounts | 336 837.00 | | | 336 837.00 |
DY Tax and social security liabilities | 107 603.00 | | | 107 603.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EB Prepaid income (2) | 7 679.00 | | | 7 679.00 |
EC TOTAL (IV) | 664 420.00 | | | 664 420.00 |
EE Grand total (I to V) | 745 974.00 | | | 745 974.00 |
EG Accrued income and payables due within one year | 501 857.00 | | | 501 857.00 |
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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 | 1 166 593.00 | | 1 166 593.00 | 1 166 593.00 |
FG Production sold - services | 67 439.00 | | 67 439.00 | 67 439.00 |
FJ Net sales | 1 234 032.00 | | 1 234 032.00 | 1 234 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 653.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 1 261 491.00 | |
FS Purchases of goods (including customs duties) | | | 709 567.00 | |
FT Inventory change (goods) | | | -79 892.00 | |
FW Other purchases and external expenses | | | 289 161.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 204 061.00 | |
FZ Social Security Contributions | | | 74 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 864.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 214 244.00 | |
GG - OPERATING RESULT (I - II) | | | 47 247.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 710.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 12 837.00 | | | 12 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 491.00 | | | 1 261 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 860.00 | | | 1 228 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 631.00 | | | 32 631.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 195.00 | 10 864.00 | | 10 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 195.00 | 10 864.00 | | 10 195.00 |
