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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 000.00 | | 639 000.00 | 639 000.00 |
AT Other tangible assets | 28 907.00 | 23 272.00 | 5 635.00 | 28 907.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 997.00 | | 11 997.00 | 11 997.00 |
BJ TOTAL (I) | 680 404.00 | 23 272.00 | 657 132.00 | 680 404.00 |
BT Goods | 53 843.00 | 2 295.00 | 51 549.00 | 53 843.00 |
BX Customers and related accounts | 25 613.00 | | 25 613.00 | 25 613.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 204 431.00 | | 204 431.00 | 204 431.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 287 495.00 | 2 295.00 | 285 200.00 | 287 495.00 |
CO Grand total (0 to V) | 967 899.00 | 25 567.00 | 942 332.00 | 967 899.00 |
CP Shares due in less than one year | 11 997.00 | | | 11 997.00 |
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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 | 36 829.00 | 36 829.00 | | 36 829.00 |
DH Retained earnings | 327 415.00 | 291 883.00 | | 327 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 371.00 | 35 532.00 | | 43 371.00 |
DL TOTAL (I) | 418 616.00 | 375 245.00 | | 418 616.00 |
DU Loans and Debts from Credit Institutions (3) | 248 348.00 | 172 623.00 | | 248 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 167.00 | 55 956.00 | | 72 167.00 |
DX Trade payables and related accounts | 132 686.00 | 105 127.00 | | 132 686.00 |
DY Tax and social security liabilities | 66 441.00 | 42 917.00 | | 66 441.00 |
EA Other liabilities | 4 075.00 | | | 4 075.00 |
EC TOTAL (IV) | 523 717.00 | 376 624.00 | | 523 717.00 |
EE Grand total (I to V) | 942 332.00 | 751 869.00 | | 942 332.00 |
EG Accrued income and payables due within one year | 521 135.00 | 328 276.00 | | 521 135.00 |
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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 | 975 067.00 | | 975 067.00 | 975 067.00 |
FG Production sold - services | 13 317.00 | | 13 317.00 | 13 317.00 |
FJ Net sales | 988 384.00 | | 988 384.00 | 988 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 883.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 997 403.00 | |
FS Purchases of goods (including customs duties) | | | 648 639.00 | |
FT Inventory change (goods) | | | -4 723.00 | |
FW Other purchases and external expenses | | | 56 776.00 | |
FX Taxes, duties, and similar payments | | | 13 846.00 | |
FY Salaries and Wages | | | 158 452.00 | |
FZ Social Security Contributions | | | 57 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 934 703.00 | |
GG - OPERATING RESULT (I - II) | | | 62 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | 9 702.00 | | 429.00 |
HD Total exceptional income (VII) | 429.00 | 9 702.00 | | 429.00 |
HE Exceptional expenses on management operations | 2 132.00 | 135.00 | | 2 132.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | 135.00 | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | 9 567.00 | | -1 703.00 |
HK Income tax | 11 609.00 | 8 087.00 | | 11 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 848.00 | 1 083 124.00 | | 997 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 477.00 | 1 047 591.00 | | 954 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 371.00 | 35 532.00 | | 43 371.00 |
