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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 827 358.00 | | 827 358.00 | 827 358.00 |
AT Other tangible assets | 145 538.00 | 130 352.00 | 15 185.00 | 145 538.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 974 921.00 | 130 352.00 | 844 568.00 | 974 921.00 |
BT Goods | 132 690.00 | | 132 690.00 | 132 690.00 |
BX Customers and related accounts | 18 993.00 | | 18 993.00 | 18 993.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 168 236.00 | | 168 236.00 | 168 236.00 |
CO Grand total (0 to V) | 1 143 157.00 | 130 352.00 | 1 012 805.00 | 1 143 157.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 237 019.00 | 175 436.00 | | 237 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 534.00 | 61 582.00 | | 62 534.00 |
DL TOTAL (I) | 343 554.00 | 281 019.00 | | 343 554.00 |
DX Trade payables and related accounts | 120 307.00 | 143 847.00 | | 120 307.00 |
EC TOTAL (IV) | 669 251.00 | 682 167.00 | | 669 251.00 |
EE Grand total (I to V) | 1 012 805.00 | 963 186.00 | | 1 012 805.00 |
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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 | 1 136 492.00 | | 1 136 492.00 | 1 136 492.00 |
FG Production sold - services | 18 259.00 | | 18 259.00 | 18 259.00 |
FJ Net sales | 1 154 752.00 | | 1 154 752.00 | 1 154 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 155 751.00 | |
FS Purchases of goods (including customs duties) | | | 840 257.00 | |
FT Inventory change (goods) | | | -69 346.00 | |
FW Other purchases and external expenses | | | 78 118.00 | |
FX Taxes, duties, and similar payments | | | 8 003.00 | |
FY Salaries and Wages | | | 126 040.00 | |
FZ Social Security Contributions | | | 56 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 183.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 1 060 627.00 | |
GG - OPERATING RESULT (I - II) | | | 95 123.00 | |
GR Interest and similar expenses | | | 21 374.00 | |
GU Total financial expenses (VI) | | | 21 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 712.00 | 17 393.00 | | 11 712.00 |
HD Total exceptional income (VII) | 11 712.00 | 17 393.00 | | 11 712.00 |
HE Exceptional expenses on management operations | 4 107.00 | 2 619.00 | | 4 107.00 |
HH Total exceptional expenses (VIII) | 4 107.00 | 2 619.00 | | 4 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 604.00 | 14 774.00 | | 7 604.00 |
HK Income tax | 18 619.00 | 17 785.00 | | 18 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 463.00 | 1 069 842.00 | | 1 167 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 928.00 | 1 008 259.00 | | 1 104 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 534.00 | 61 582.00 | | 62 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 670.00 | 670.00 | | 670.00 |
8B Suppliers and Related Accounts | 120 307.00 | 120 307.00 | | 120 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 641.00 | 28 616.00 | 1 025.00 | 29 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 251.00 | 250 766.00 | 418 486.00 | 669 251.00 |
