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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 77 558.00 | 77 483.00 | 75.00 | 77 558.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 77 718.00 | 77 484.00 | 234.00 | 77 718.00 |
BT Goods | 194 921.00 | 29 991.00 | 164 930.00 | 194 921.00 |
BX Customers and related accounts | 98 102.00 | | 98 102.00 | 98 102.00 |
BZ Other receivables | 32 949.00 | | 32 949.00 | 32 949.00 |
CD Marketable securities | 145 550.00 | 35 866.00 | 109 684.00 | 145 550.00 |
CF Cash and cash equivalents | 424 538.00 | | 424 538.00 | 424 538.00 |
CJ TOTAL (II) | 896 059.00 | 65 857.00 | 830 202.00 | 896 059.00 |
CO Grand total (0 to V) | 973 777.00 | 143 341.00 | 830 436.00 | 973 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DE Statutory or contractual reserves | 134 241.00 | 134 241.00 | | 134 241.00 |
DG Other reserves | 346 720.00 | 269 229.00 | | 346 720.00 |
DH Retained earnings | 59 179.00 | 59 179.00 | | 59 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 280.00 | 77 491.00 | | 34 280.00 |
DL TOTAL (I) | 594 220.00 | 559 940.00 | | 594 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485.00 | 5 485.00 | | 5 485.00 |
DX Trade payables and related accounts | 149 431.00 | 117 207.00 | | 149 431.00 |
DY Tax and social security liabilities | 76 974.00 | 76 521.00 | | 76 974.00 |
EA Other liabilities | 4 326.00 | 1 916.00 | | 4 326.00 |
EC TOTAL (IV) | 236 216.00 | 201 129.00 | | 236 216.00 |
EE Grand total (I to V) | 830 436.00 | 761 069.00 | | 830 436.00 |
EG Accrued income and payables due within one year | 236 216.00 | 201 129.00 | | 236 216.00 |
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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 | 1 120 977.00 | | 1 120 977.00 | 1 120 977.00 |
FG Production sold - services | 6 967.00 | | 6 967.00 | 6 967.00 |
FJ Net sales | 1 127 943.00 | | 1 127 943.00 | 1 127 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 467.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 163 423.00 | |
FS Purchases of goods (including customs duties) | | | 735 190.00 | |
FT Inventory change (goods) | | | -25 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 678.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
FY Salaries and Wages | | | 160 006.00 | |
FZ Social Security Contributions | | | 43 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 991.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 103 968.00 | |
GG - OPERATING RESULT (I - II) | | | 59 455.00 | |
GL Other interest and similar income | | | 37.00 | |
GO Net income from sales of marketable securities | | | 14 250.00 | |
GP Total financial income (V) | | | 14 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 866.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 35 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 733.00 | | | 6 733.00 |
HA Exceptional income from management transactions | 25.00 | 3 495.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 3 495.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 3 495.00 | | 25.00 |
HK Income tax | 3 615.00 | 26 363.00 | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 735.00 | 1 079 764.00 | | 1 177 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 455.00 | 1 002 273.00 | | 1 143 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 280.00 | 77 491.00 | | 34 280.00 |
HP References: Equipment leasing | 1 934.00 | 1 934.00 | | 1 934.00 |
