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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 230 280.00 | 87 798.00 | 142 482.00 | 230 280.00 |
AT Other tangible assets | 3 489.00 | 859.00 | 2 630.00 | 3 489.00 |
BH Other financial assets | 27 143.00 | | 27 143.00 | 27 143.00 |
BJ TOTAL (I) | 560 911.00 | 88 657.00 | 472 255.00 | 560 911.00 |
BT Goods | 384 348.00 | | 384 348.00 | 384 348.00 |
BX Customers and related accounts | 226 403.00 | 5 922.00 | 220 481.00 | 226 403.00 |
BZ Other receivables | 23 395.00 | | 23 395.00 | 23 395.00 |
CF Cash and cash equivalents | 116 385.00 | | 116 385.00 | 116 385.00 |
CJ TOTAL (II) | 750 531.00 | 5 922.00 | 744 608.00 | 750 531.00 |
CO Grand total (0 to V) | 1 311 442.00 | 94 579.00 | 1 216 863.00 | 1 311 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 356.00 | | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 569.00 | 506.00 | | 42 569.00 |
DL TOTAL (I) | 44 575.00 | 2 006.00 | | 44 575.00 |
DP Provisions for Risks | 99 132.00 | | | 99 132.00 |
DR TOTAL (IV) | 99 132.00 | | | 99 132.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 625.00 | | 847.00 |
DX Trade payables and related accounts | 863 782.00 | 714 794.00 | | 863 782.00 |
DY Tax and social security liabilities | 39 224.00 | 19 973.00 | | 39 224.00 |
EA Other liabilities | 169 304.00 | 279 304.00 | | 169 304.00 |
EC TOTAL (IV) | 1 073 156.00 | 1 014 695.00 | | 1 073 156.00 |
EE Grand total (I to V) | 1 216 863.00 | 1 016 701.00 | | 1 216 863.00 |
EG Accrued income and payables due within one year | 1 073 156.00 | 1 014 695.00 | | 1 073 156.00 |
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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 | 3 887 108.00 | | 3 887 108.00 | 3 887 108.00 |
FG Production sold - services | 78 153.00 | | 78 153.00 | 78 153.00 |
FJ Net sales | 3 965 261.00 | | 3 965 261.00 | 3 965 261.00 |
FO Operating subsidies | | | 22 843.00 | |
FR Total operating income (I) | | | 3 988 104.00 | |
FS Purchases of goods (including customs duties) | | | 3 465 101.00 | |
FT Inventory change (goods) | | | -139 242.00 | |
FW Other purchases and external expenses | | | 305 514.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 111 767.00 | |
FZ Social Security Contributions | | | 15 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 132.00 | |
GF Total Operating Expenses (II) | | | 3 925 853.00 | |
GG - OPERATING RESULT (I - II) | | | 62 251.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 13 045.00 | |
GU Total financial expenses (VI) | | | 13 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 023.00 | 43.00 | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | 43.00 | | 1 023.00 |
HE Exceptional expenses on management operations | 92.00 | 23.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 23.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | 20.00 | | 931.00 |
HK Income tax | 7 647.00 | 89.00 | | 7 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 205.00 | 1 267 267.00 | | 3 989 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 636.00 | 1 266 761.00 | | 3 946 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 569.00 | 506.00 | | 42 569.00 |
