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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AP Buildings | 20 721.00 | 20 721.00 | | 20 721.00 |
AT Other tangible assets | 108 950.00 | 79 791.00 | 29 158.00 | 108 950.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 368 881.00 | 100 512.00 | 268 368.00 | 368 881.00 |
BT Goods | 274 916.00 | | 274 916.00 | 274 916.00 |
BX Customers and related accounts | 43 575.00 | | 43 575.00 | 43 575.00 |
BZ Other receivables | 140 685.00 | | 140 685.00 | 140 685.00 |
CF Cash and cash equivalents | 8 976.00 | | 8 976.00 | 8 976.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 472 065.00 | | 472 065.00 | 472 065.00 |
CO Grand total (0 to V) | 840 947.00 | 100 512.00 | 740 434.00 | 840 947.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DH Retained earnings | 243 244.00 | | | 243 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 572.00 | | | 38 572.00 |
DL TOTAL (I) | 303 816.00 | | | 303 816.00 |
DU Loans and Debts from Credit Institutions (3) | 97 542.00 | | | 97 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 763.00 | | | 42 763.00 |
DX Trade payables and related accounts | 159 296.00 | | | 159 296.00 |
DY Tax and social security liabilities | 39 624.00 | | | 39 624.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 96 191.00 | | | 96 191.00 |
EC TOTAL (IV) | 436 618.00 | | | 436 618.00 |
EE Grand total (I to V) | 740 434.00 | | | 740 434.00 |
EG Accrued income and payables due within one year | 402 625.00 | | | 402 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 814.00 | | | 71 814.00 |
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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 | 636 483.00 | | 636 483.00 | 636 483.00 |
FG Production sold - services | 66 949.00 | | 66 949.00 | 66 949.00 |
FJ Net sales | 703 432.00 | | 703 432.00 | 703 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 708 645.00 | |
FS Purchases of goods (including customs duties) | | | 404 933.00 | |
FT Inventory change (goods) | | | -11 814.00 | |
FW Other purchases and external expenses | | | 129 316.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 113 681.00 | |
FZ Social Security Contributions | | | 16 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 663 770.00 | |
GG - OPERATING RESULT (I - II) | | | 44 875.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 209.00 | | | 5 209.00 |
A2 TOTAL ASSETS | 2 530.00 | | | 2 530.00 |
HK Income tax | 5 686.00 | | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 645.00 | | | 708 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 073.00 | | | 670 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 572.00 | | | 38 572.00 |
