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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 550 000.00 | |
AR Technical installations, industrial equipment and tools | | | 17 580.00 | |
AT Other tangible assets | | | 21 027.00 | |
BH Other financial assets | | | 37 241.00 | |
BJ TOTAL (I) | | | 625 849.00 | |
BT Goods | | | 92 000.00 | |
BZ Other receivables | | | 29 123.00 | |
CF Cash and cash equivalents | | | 72 364.00 | |
CH Prepaid expenses | | | 39 013.00 | |
CJ TOTAL (II) | | | 232 499.00 | |
CO Grand total (0 to V) | | | 858 348.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 584.00 | 2 584.00 | | 2 584.00 |
DH Retained earnings | 481 374.00 | 455 572.00 | | 481 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 665.00 | 25 801.00 | | 60 665.00 |
DL TOTAL (I) | 553 007.00 | 492 343.00 | | 553 007.00 |
DX Trade payables and related accounts | 98 591.00 | 129 398.00 | | 98 591.00 |
DY Tax and social security liabilities | 123 718.00 | 177 325.00 | | 123 718.00 |
EA Other liabilities | 83 031.00 | 83 031.00 | | 83 031.00 |
EC TOTAL (IV) | 305 340.00 | 389 754.00 | | 305 340.00 |
EE Grand total (I to V) | 858 348.00 | 882 096.00 | | 858 348.00 |
EG Accrued income and payables due within one year | 305 340.00 | 389 754.00 | | 305 340.00 |
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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 | | | 800 729.00 | |
FJ Net sales | | | 800 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 800 731.00 | |
FS Purchases of goods (including customs duties) | | | 422 309.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 196 573.00 | |
FX Taxes, duties, and similar payments | | | 10 962.00 | |
FY Salaries and Wages | | | 67 084.00 | |
FZ Social Security Contributions | | | 14 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 719 773.00 | |
GG - OPERATING RESULT (I - II) | | | 80 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 221.00 | 6 071.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 6 071.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -6 071.00 | | -1 221.00 |
HK Income tax | 19 072.00 | 5 163.00 | | 19 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 731.00 | 748 631.00 | | 800 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 066.00 | 722 830.00 | | 740 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 665.00 | 25 801.00 | | 60 665.00 |
