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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 148 000.00 | |
AT Other tangible assets | | | 9 570.00 | |
BH Other financial assets | | | 5 800.00 | |
BJ TOTAL (I) | | | 163 370.00 | |
BL Raw materials, supplies | | | -16 672.00 | |
BT Goods | | | 109 120.00 | |
BX Customers and related accounts | | | 76.00 | |
BZ Other receivables | | | 5 256.00 | |
CF Cash and cash equivalents | | | 502.00 | |
CJ TOTAL (II) | | | 98 282.00 | |
CO Grand total (0 to V) | | | 261 652.00 | |
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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 | | 20 000.00 |
DD Legal reserve (1) | 607.00 | | | 607.00 |
DH Retained earnings | 18 798.00 | | | 18 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 190.00 | 607.00 | | 20 190.00 |
DL TOTAL (I) | 40 795.00 | 20 607.00 | | 40 795.00 |
DU Loans and Debts from Credit Institutions (3) | 117 495.00 | 135 613.00 | | 117 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 005.00 | 20 505.00 | | 39 005.00 |
DX Trade payables and related accounts | 34 297.00 | 37 256.00 | | 34 297.00 |
DY Tax and social security liabilities | 30 058.00 | 29 144.00 | | 30 058.00 |
EC TOTAL (IV) | 220 855.00 | 222 515.00 | | 220 855.00 |
EE Grand total (I to V) | 261 652.00 | 243 125.00 | | 261 652.00 |
EG Accrued income and payables due within one year | 127 599.00 | 107 746.00 | | 127 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 723.00 | | | 2 723.00 |
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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 | | | 260 426.00 | |
FJ Net sales | | | 260 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 630.00 | |
FS Purchases of goods (including customs duties) | | | 183 006.00 | |
FT Inventory change (goods) | | | -47 117.00 | |
FW Other purchases and external expenses | | | 32 728.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 35 203.00 | |
FZ Social Security Contributions | | | 8 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 214 944.00 | |
GG - OPERATING RESULT (I - II) | | | 47 687.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 16 672.00 | | | 16 672.00 |
HH Total exceptional expenses (VIII) | 20 172.00 | | | 20 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 172.00 | 3 500.00 | | -20 172.00 |
HK Income tax | 3 301.00 | | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 630.00 | 261 164.00 | | 262 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 440.00 | 260 557.00 | | 242 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 190.00 | 607.00 | | 20 190.00 |
