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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 45 578.00 | 30 888.00 | 14 691.00 | 45 578.00 |
BH Other financial assets | 21 641.00 | | 21 641.00 | 21 641.00 |
BJ TOTAL (I) | 558 705.00 | 30 888.00 | 527 817.00 | 558 705.00 |
BT Goods | 585 258.00 | | 585 258.00 | 585 258.00 |
BX Customers and related accounts | 193.00 | 161.00 | 32.00 | 193.00 |
BZ Other receivables | 20 066.00 | | 20 066.00 | 20 066.00 |
CF Cash and cash equivalents | 9 047.00 | | 9 047.00 | 9 047.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 615 776.00 | 161.00 | 615 615.00 | 615 776.00 |
CO Grand total (0 to V) | 1 174 481.00 | 31 049.00 | 1 143 433.00 | 1 174 481.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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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 |
DH Retained earnings | 711 120.00 | 607 884.00 | | 711 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 129.00 | 103 235.00 | | 92 129.00 |
DL TOTAL (I) | 814 249.00 | 722 120.00 | | 814 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 284 676.00 | 336 882.00 | | 284 676.00 |
DY Tax and social security liabilities | 44 507.00 | 40 904.00 | | 44 507.00 |
EC TOTAL (IV) | 329 183.00 | 382 786.00 | | 329 183.00 |
EE Grand total (I to V) | 1 143 433.00 | 1 104 907.00 | | 1 143 433.00 |
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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 | 1 036 607.00 | | 1 036 607.00 | 1 036 607.00 |
FJ Net sales | 1 036 607.00 | | 1 036 607.00 | 1 036 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 036 700.00 | |
FS Purchases of goods (including customs duties) | | | 596 320.00 | |
FT Inventory change (goods) | | | -37 591.00 | |
FW Other purchases and external expenses | | | 175 231.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 138 053.00 | |
FZ Social Security Contributions | | | 27 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 911 975.00 | |
GG - OPERATING RESULT (I - II) | | | 124 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 32 194.00 | 37 970.00 | | 32 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 700.00 | 988 561.00 | | 1 036 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 571.00 | 885 325.00 | | 944 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 129.00 | 103 235.00 | | 92 129.00 |
