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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 | |
AT Other tangible assets | | | 31 658.00 | |
BH Other financial assets | | | 11 069.00 | |
BJ TOTAL (I) | | | 342 728.00 | |
BT Goods | | | 5 420.00 | |
CF Cash and cash equivalents | | | 213 827.00 | |
CH Prepaid expenses | | | 7 206.00 | |
CJ TOTAL (II) | | | 250 495.00 | |
CO Grand total (0 to V) | | | 593 224.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 511.00 | 339 489.00 | | 341 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 720.00 | 2 021.00 | | 37 720.00 |
DL TOTAL (I) | 388 032.00 | 350 311.00 | | 388 032.00 |
DU Loans and Debts from Credit Institutions (3) | 146 389.00 | 174 783.00 | | 146 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 845.00 | 9 800.00 | | 8 845.00 |
DX Trade payables and related accounts | 11 050.00 | 8 216.00 | | 11 050.00 |
DY Tax and social security liabilities | 34 861.00 | 28 727.00 | | 34 861.00 |
EA Other liabilities | 4 045.00 | 3 650.00 | | 4 045.00 |
EC TOTAL (IV) | 205 192.00 | 225 177.00 | | 205 192.00 |
EE Grand total (I to V) | 593 224.00 | 575 489.00 | | 593 224.00 |
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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 | 804 882.00 | | 804 882.00 | 804 882.00 |
FG Production sold - services | 3 846.00 | | 3 846.00 | 3 846.00 |
FJ Net sales | 808 728.00 | | 808 728.00 | 808 728.00 |
FO Operating subsidies | | | 4 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 813 919.00 | |
FS Purchases of goods (including customs duties) | | | 297 583.00 | |
FT Inventory change (goods) | | | -2 268.00 | |
FU Purchases of raw materials and other supplies | | | 766.00 | |
FW Other purchases and external expenses | | | 167 328.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 199 882.00 | |
FZ Social Security Contributions | | | 43 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 766 808.00 | |
GG - OPERATING RESULT (I - II) | | | 47 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 5 875.00 | |
GU Total financial expenses (VI) | | | 5 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 183.00 | | |
HD Total exceptional income (VII) | | 7 183.00 | | |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 7 183.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 7 228.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -45.00 | | -80.00 |
HK Income tax | 4 159.00 | | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 643.00 | 749 293.00 | | 814 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 923.00 | 747 271.00 | | 776 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 720.00 | 2 021.00 | | 37 720.00 |
