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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 287.00 | | 111 287.00 | 111 287.00 |
AP Buildings | 10 503.00 | 6 598.00 | 3 905.00 | 10 503.00 |
AT Other tangible assets | 36 139.00 | 16 223.00 | 19 915.00 | 36 139.00 |
BH Other financial assets | 8 924.00 | | 8 924.00 | 8 924.00 |
BJ TOTAL (I) | 166 855.00 | 22 822.00 | 144 033.00 | 166 855.00 |
BT Goods | 286 862.00 | 50 609.00 | 236 253.00 | 286 862.00 |
BZ Other receivables | 16 831.00 | | 16 831.00 | 16 831.00 |
CF Cash and cash equivalents | 44 394.00 | | 44 394.00 | 44 394.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 351 599.00 | 50 609.00 | 300 990.00 | 351 599.00 |
CO Grand total (0 to V) | 518 455.00 | 73 431.00 | 445 023.00 | 518 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 289 857.00 | | | 289 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 731.00 | | | 37 731.00 |
DL TOTAL (I) | 344 358.00 | | | 344 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 483.00 | | | 46 483.00 |
DX Trade payables and related accounts | 26 358.00 | | | 26 358.00 |
DY Tax and social security liabilities | 26 281.00 | | | 26 281.00 |
EC TOTAL (IV) | 100 665.00 | | | 100 665.00 |
EE Grand total (I to V) | 445 023.00 | | | 445 023.00 |
EG Accrued income and payables due within one year | 100 665.00 | | | 100 665.00 |
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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 | 377 817.00 | | 377 817.00 | 377 817.00 |
FJ Net sales | 377 817.00 | | 377 817.00 | 377 817.00 |
FR Total operating income (I) | | | 377 817.00 | |
FS Purchases of goods (including customs duties) | | | 139 029.00 | |
FT Inventory change (goods) | | | 6 003.00 | |
FU Purchases of raw materials and other supplies | | | -1 577.00 | |
FW Other purchases and external expenses | | | 57 815.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 105 654.00 | |
FZ Social Security Contributions | | | 24 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -13 834.00 | |
GE Other Expenses | | | 11 352.00 | |
GF Total Operating Expenses (II) | | | 334 226.00 | |
GG - OPERATING RESULT (I - II) | | | 43 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 346.00 | | | 11 346.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 5 559.00 | | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 017.00 | | | 378 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 285.00 | | | 340 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 731.00 | | | 37 731.00 |
