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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 37 228.00 | 27 363.00 | 9 864.00 | 37 228.00 |
BH Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BJ TOTAL (I) | 122 456.00 | 27 363.00 | 95 093.00 | 122 456.00 |
BT Goods | 72 888.00 | | 72 888.00 | 72 888.00 |
BZ Other receivables | 12 606.00 | | 12 606.00 | 12 606.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 48 141.00 | | 48 141.00 | 48 141.00 |
CJ TOTAL (II) | 243 635.00 | | 243 635.00 | 243 635.00 |
CO Grand total (0 to V) | 366 091.00 | 27 363.00 | 338 727.00 | 366 091.00 |
CU Other investments | 34 100.00 | | 34 100.00 | 34 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 139 196.00 | 111 412.00 | | 139 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 387.00 | 27 785.00 | | 46 387.00 |
DL TOTAL (I) | 196 584.00 | 150 196.00 | | 196 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 19.00 | | 31.00 |
DX Trade payables and related accounts | 58 779.00 | 49 800.00 | | 58 779.00 |
DY Tax and social security liabilities | 82 864.00 | 66 977.00 | | 82 864.00 |
EA Other liabilities | 469.00 | 692.00 | | 469.00 |
EC TOTAL (IV) | 142 144.00 | 117 488.00 | | 142 144.00 |
EE Grand total (I to V) | 338 727.00 | 267 684.00 | | 338 727.00 |
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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 | 449 575.00 | | 449 575.00 | 449 575.00 |
FJ Net sales | 449 575.00 | | 449 575.00 | 449 575.00 |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 449 984.00 | |
FS Purchases of goods (including customs duties) | | | 266 314.00 | |
FT Inventory change (goods) | | | -38 078.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FW Other purchases and external expenses | | | 46 376.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 78 146.00 | |
FZ Social Security Contributions | | | 32 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 391 045.00 | |
GG - OPERATING RESULT (I - II) | | | 58 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 067.00 | 557.00 | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | 557.00 | | 2 067.00 |
HE Exceptional expenses on management operations | 1 984.00 | 8 300.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 8 300.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -7 743.00 | | 82.00 |
HK Income tax | 13 045.00 | 4 908.00 | | 13 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 745.00 | 396 554.00 | | 452 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 358.00 | 368 770.00 | | 406 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 387.00 | 27 785.00 | | 46 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 58 779.00 | 58 779.00 | | 58 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 12 606.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 144.00 | 142 144.00 | | 142 144.00 |
