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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 900 000.00 | |
AP Buildings | | | 58 085.00 | |
AT Other tangible assets | | | 18 557.00 | |
BD Other fixed assets | | | 2 703.00 | |
BH Other financial assets | | | 106 719.00 | |
BJ TOTAL (I) | | | 1 086 065.00 | |
BT Goods | | | 207 650.00 | |
BX Customers and related accounts | | | 29 113.00 | |
BZ Other receivables | | | 123 215.00 | |
CF Cash and cash equivalents | | | 184 189.00 | |
CH Prepaid expenses | | | 880.00 | |
CJ TOTAL (II) | | | 545 048.00 | |
CO Grand total (0 to V) | | | 1 631 112.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 270 916.00 | 154 165.00 | | 270 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 406.00 | 116 751.00 | | 160 406.00 |
DL TOTAL (I) | 432 322.00 | 271 916.00 | | 432 322.00 |
DT Other Bond Issues | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 812 779.00 | 908 643.00 | | 812 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 665.00 | 44 467.00 | | 39 665.00 |
DX Trade payables and related accounts | 211 207.00 | 197 881.00 | | 211 207.00 |
DY Tax and social security liabilities | 41 322.00 | 24 700.00 | | 41 322.00 |
EA Other liabilities | 58 819.00 | 3 001.00 | | 58 819.00 |
EC TOTAL (IV) | 1 198 791.00 | 1 213 693.00 | | 1 198 791.00 |
EE Grand total (I to V) | 1 631 112.00 | 1 485 609.00 | | 1 631 112.00 |
EG Accrued income and payables due within one year | 1 198 791.00 | 365 914.00 | | 1 198 791.00 |
EI Including equity loans | 39 665.00 | | | 39 665.00 |
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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 | | | 1 988 831.00 | |
FG Production sold - services | | | 25 541.00 | |
FJ Net sales | | | 2 014 371.00 | |
FO Operating subsidies | | | 17 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 031 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 959.00 | |
FT Inventory change (goods) | | | -14 566.00 | |
FW Other purchases and external expenses | | | 159 174.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 192 484.00 | |
FZ Social Security Contributions | | | 63 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 804 107.00 | |
GG - OPERATING RESULT (I - II) | | | 227 876.00 | |
GK Income from other securities and fixed asset receivables | | | 842.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 12 663.00 | |
GU Total financial expenses (VI) | | | 12 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 053.00 | 3 080.00 | | 2 053.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 2 203.00 | 3 080.00 | | 2 203.00 |
HE Exceptional expenses on management operations | 802.00 | 14 753.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 14 753.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | -11 673.00 | | 1 401.00 |
HK Income tax | 57 214.00 | 38 520.00 | | 57 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 192.00 | 1 692 148.00 | | 2 035 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 786.00 | 1 575 396.00 | | 1 874 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 406.00 | 116 751.00 | | 160 406.00 |
