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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 77 600.00 | |
AT Other tangible assets | | | 38 914.00 | |
BH Other financial assets | | | 4 679.00 | |
BJ TOTAL (I) | | | 121 193.00 | |
BT Goods | | | 41 758.00 | |
BZ Other receivables | | | 18 021.00 | |
CF Cash and cash equivalents | | | 230 465.00 | |
CJ TOTAL (II) | | | 290 244.00 | |
CO Grand total (0 to V) | | | 411 437.00 | |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 77 524.00 | 2 428.00 | | 77 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 560.00 | 150 096.00 | | 151 560.00 |
DL TOTAL (I) | 237 884.00 | 161 324.00 | | 237 884.00 |
DU Loans and Debts from Credit Institutions (3) | 31 083.00 | | | 31 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 56 045.00 | | 122.00 |
DX Trade payables and related accounts | 17 472.00 | 28 253.00 | | 17 472.00 |
DY Tax and social security liabilities | 124 875.00 | 236 017.00 | | 124 875.00 |
EC TOTAL (IV) | 173 553.00 | 320 315.00 | | 173 553.00 |
EE Grand total (I to V) | 411 437.00 | 481 639.00 | | 411 437.00 |
EG Accrued income and payables due within one year | 173 553.00 | 320 315.00 | | 173 553.00 |
EI Including equity loans | 122.00 | | | 122.00 |
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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 | | | 755 724.00 | |
FJ Net sales | | | 757 725.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 757 797.00 | |
FS Purchases of goods (including customs duties) | | | 257 213.00 | |
FT Inventory change (goods) | | | 3 597.00 | |
FW Other purchases and external expenses | | | 53 225.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 153 741.00 | |
FZ Social Security Contributions | | | 60 989.00 | |
GB Operating Expenses - Provisions | | | 9 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -91.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 542 165.00 | |
GG - OPERATING RESULT (I - II) | | | 215 632.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 660.00 | 62 331.00 | | 63 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 797.00 | 806 099.00 | | 757 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 237.00 | 656 003.00 | | 606 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 560.00 | 150 096.00 | | 151 560.00 |
