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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 171 022.00 | 141 537.00 | 29 485.00 | 171 022.00 |
AT Other tangible assets | 121 569.00 | 100 443.00 | 21 125.00 | 121 569.00 |
BJ TOTAL (I) | 307 835.00 | 241 980.00 | 65 855.00 | 307 835.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BT Goods | 171 979.00 | | 171 979.00 | 171 979.00 |
BZ Other receivables | 15 543.00 | | 15 543.00 | 15 543.00 |
CF Cash and cash equivalents | 183 910.00 | | 183 910.00 | 183 910.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 378 624.00 | | 378 624.00 | 378 624.00 |
CO Grand total (0 to V) | 686 459.00 | 241 980.00 | 444 479.00 | 686 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 5 809.00 | 5 809.00 | | 5 809.00 |
DH Retained earnings | 189 418.00 | 177 133.00 | | 189 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 125.00 | 12 286.00 | | 27 125.00 |
DL TOTAL (I) | 278 452.00 | 251 327.00 | | 278 452.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 172.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 782.00 | 39 171.00 | | 39 782.00 |
DX Trade payables and related accounts | 77 749.00 | 62 433.00 | | 77 749.00 |
DY Tax and social security liabilities | 48 083.00 | 23 892.00 | | 48 083.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 166 027.00 | 125 668.00 | | 166 027.00 |
EE Grand total (I to V) | 444 479.00 | 376 996.00 | | 444 479.00 |
EG Accrued income and payables due within one year | 166 027.00 | 125 668.00 | | 166 027.00 |
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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 | 920 441.00 | | 920 441.00 | 920 441.00 |
FJ Net sales | 920 441.00 | | 920 441.00 | 920 441.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 920 647.00 | |
FS Purchases of goods (including customs duties) | | | 555 510.00 | |
FT Inventory change (goods) | | | 17 272.00 | |
FU Purchases of raw materials and other supplies | | | 6 591.00 | |
FV Inventory change (raw materials and supplies) | | | -4 780.00 | |
FW Other purchases and external expenses | | | 198 666.00 | |
FX Taxes, duties, and similar payments | | | 8 570.00 | |
FY Salaries and Wages | | | 96 305.00 | |
FZ Social Security Contributions | | | 17 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 700.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 908 431.00 | |
GG - OPERATING RESULT (I - II) | | | 12 216.00 | |
GL Other interest and similar income | | | 26 929.00 | |
GP Total financial income (V) | | | 26 929.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 206.00 | 162.00 | | 206.00 |
HE Exceptional expenses on management operations | 90.00 | 59.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 59.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -59.00 | | -90.00 |
HK Income tax | 11 185.00 | 3 980.00 | | 11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 575.00 | 851 577.00 | | 947 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 450.00 | 839 291.00 | | 920 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 125.00 | 12 286.00 | | 27 125.00 |
