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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 196.00 | | 508 196.00 | 508 196.00 |
AT Other tangible assets | 113 665.00 | 58 916.00 | 54 748.00 | 113 665.00 |
BH Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 625 457.00 | 58 916.00 | 566 540.00 | 625 457.00 |
BT Goods | 782 062.00 | 23 340.00 | 758 721.00 | 782 062.00 |
BX Customers and related accounts | 6 411.00 | | 6 411.00 | 6 411.00 |
BZ Other receivables | 9 517.00 | | 9 517.00 | 9 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 664.00 | | 11 664.00 | 11 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 809 655.00 | 23 340.00 | 786 315.00 | 809 655.00 |
CO Grand total (0 to V) | 1 435 113.00 | 82 257.00 | 1 352 855.00 | 1 435 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 426 834.00 | 283 930.00 | | 426 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 530.00 | 222 903.00 | | 154 530.00 |
DL TOTAL (I) | 586 865.00 | 512 334.00 | | 586 865.00 |
DU Loans and Debts from Credit Institutions (3) | 151 227.00 | 144 265.00 | | 151 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 275.00 | 47 012.00 | | 115 275.00 |
DX Trade payables and related accounts | 231 073.00 | 185 532.00 | | 231 073.00 |
DY Tax and social security liabilities | 244 413.00 | 272 467.00 | | 244 413.00 |
EA Other liabilities | 24 000.00 | 12 108.00 | | 24 000.00 |
EC TOTAL (IV) | 765 990.00 | 661 385.00 | | 765 990.00 |
EE Grand total (I to V) | 1 352 855.00 | 1 173 720.00 | | 1 352 855.00 |
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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 | | | 2 354 630.00 | |
FD Production sold - goods | | | 704.00 | |
FJ Net sales | | | 2 355 334.00 | |
FQ Other income | | | 20 604.00 | |
FR Total operating income (I) | | | 2 375 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 850.00 | |
FT Inventory change (goods) | | | -332 870.00 | |
FU Purchases of raw materials and other supplies | | | 11 093.00 | |
FW Other purchases and external expenses | | | 296 183.00 | |
FX Taxes, duties, and similar payments | | | 15 813.00 | |
FY Salaries and Wages | | | 284 524.00 | |
FZ Social Security Contributions | | | 84 936.00 | |
GB Operating Expenses - Provisions | | | 53 053.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 153 678.00 | |
GG - OPERATING RESULT (I - II) | | | 222 260.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 471.00 | 353.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | -353.00 | | -1 471.00 |
HK Income tax | 61 606.00 | 93 866.00 | | 61 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 939.00 | 2 063 936.00 | | 2 375 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 408.00 | 1 841 032.00 | | 2 221 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 530.00 | 222 903.00 | | 154 530.00 |
