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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AT Other tangible assets | 38 578.00 | 5 298.00 | 33 279.00 | 38 578.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 154 788.00 | 5 298.00 | 149 489.00 | 154 788.00 |
BT Goods | 48 645.00 | | 48 645.00 | 48 645.00 |
BZ Other receivables | 8 630.00 | | 8 630.00 | 8 630.00 |
CF Cash and cash equivalents | 62 511.00 | | 62 511.00 | 62 511.00 |
CJ TOTAL (II) | 119 787.00 | | 119 787.00 | 119 787.00 |
CO Grand total (0 to V) | 274 576.00 | 5 298.00 | 269 277.00 | 274 576.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 186.00 | 186.00 | | 186.00 |
DH Retained earnings | 59 031.00 | 18 419.00 | | 59 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 958.00 | 40 612.00 | | 26 958.00 |
DL TOTAL (I) | 91 176.00 | 64 217.00 | | 91 176.00 |
DU Loans and Debts from Credit Institutions (3) | 119 857.00 | 129 958.00 | | 119 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056.00 | 9 129.00 | | 4 056.00 |
DX Trade payables and related accounts | 42 695.00 | 21 966.00 | | 42 695.00 |
DY Tax and social security liabilities | 11 492.00 | 27 637.00 | | 11 492.00 |
EC TOTAL (IV) | 178 101.00 | 188 691.00 | | 178 101.00 |
EE Grand total (I to V) | 269 277.00 | 252 909.00 | | 269 277.00 |
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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 | 369 514.00 | | 369 514.00 | 369 514.00 |
FJ Net sales | 369 514.00 | | 369 514.00 | 369 514.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 517.00 | |
FS Purchases of goods (including customs duties) | | | 201 436.00 | |
FT Inventory change (goods) | | | -2 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 853.00 | |
FW Other purchases and external expenses | | | 74 384.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 24 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 333 486.00 | |
GG - OPERATING RESULT (I - II) | | | 36 031.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 758.00 | 9 823.00 | | 4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 520.00 | 306 355.00 | | 369 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 561.00 | 265 742.00 | | 342 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 958.00 | 40 612.00 | | 26 958.00 |
