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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 041 260.00 | | 1 041 260.00 | 1 041 260.00 |
AJ Other Intangible Assets | 5 082.00 | 5 082.00 | | 5 082.00 |
AR Technical installations, industrial equipment and tools | 3 639.00 | 3 154.00 | 486.00 | 3 639.00 |
AT Other tangible assets | 50 774.00 | 30 777.00 | 19 997.00 | 50 774.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 101 656.00 | 39 013.00 | 1 062 643.00 | 1 101 656.00 |
BT Goods | 120 734.00 | | 120 734.00 | 120 734.00 |
BX Customers and related accounts | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 8 373.00 | | 8 373.00 | 8 373.00 |
CF Cash and cash equivalents | 3 926.00 | | 3 926.00 | 3 926.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 135 540.00 | | 135 540.00 | 135 540.00 |
CO Grand total (0 to V) | 1 237 196.00 | 39 013.00 | 1 198 183.00 | 1 237 196.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 287 340.00 | | | 287 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 875.00 | | | 43 875.00 |
DL TOTAL (I) | 342 215.00 | | | 342 215.00 |
DU Loans and Debts from Credit Institutions (3) | 386 956.00 | | | 386 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 948.00 | | | 323 948.00 |
DX Trade payables and related accounts | 105 935.00 | | | 105 935.00 |
DY Tax and social security liabilities | 36 862.00 | | | 36 862.00 |
EA Other liabilities | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 855 968.00 | | | 855 968.00 |
EE Grand total (I to V) | 1 198 183.00 | | | 1 198 183.00 |
EG Accrued income and payables due within one year | 216 470.00 | | | 216 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 679.00 | | | 3 679.00 |
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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 | 1 196 637.00 | | 1 196 637.00 | 1 196 637.00 |
FG Production sold - services | 19 762.00 | | 19 762.00 | 19 762.00 |
FJ Net sales | 1 216 399.00 | | 1 216 399.00 | 1 216 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 021.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 223 431.00 | |
FS Purchases of goods (including customs duties) | | | 827 637.00 | |
FT Inventory change (goods) | | | -3 163.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 74 862.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 165 046.00 | |
FZ Social Security Contributions | | | 67 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 1 154 196.00 | |
GG - OPERATING RESULT (I - II) | | | 69 234.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 15 607.00 | |
GU Total financial expenses (VI) | | | 15 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 021.00 | | | 7 021.00 |
A2 TOTAL ASSETS | 27 588.00 | | | 27 588.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 9 869.00 | | | 9 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 619.00 | | | 1 223 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 744.00 | | | 1 179 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 875.00 | | | 43 875.00 |
