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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 | | | 13 514.00 | |
AT Other tangible assets | | | 15 127.00 | |
BH Other financial assets | | | 37 739.00 | |
BJ TOTAL (I) | | | 616 380.00 | |
BT Goods | | | 95 000.00 | |
BZ Other receivables | | | 33 226.00 | |
CF Cash and cash equivalents | | | 90 077.00 | |
CH Prepaid expenses | | | 39 602.00 | |
CJ TOTAL (II) | | | 257 905.00 | |
CO Grand total (0 to V) | | | 874 285.00 | |
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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 | 542 038.00 | 481 374.00 | | 542 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 796.00 | 60 665.00 | | 85 796.00 |
DL TOTAL (I) | 638 803.00 | 553 007.00 | | 638 803.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 86 042.00 | 98 591.00 | | 86 042.00 |
DY Tax and social security liabilities | 99 581.00 | 123 718.00 | | 99 581.00 |
EA Other liabilities | 49 801.00 | 83 031.00 | | 49 801.00 |
EC TOTAL (IV) | 235 482.00 | 305 340.00 | | 235 482.00 |
EE Grand total (I to V) | 874 285.00 | 858 348.00 | | 874 285.00 |
EG Accrued income and payables due within one year | 235 482.00 | 305 340.00 | | 235 482.00 |
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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 | | | 740 610.00 | |
FJ Net sales | | | 740 610.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 740 957.00 | |
FS Purchases of goods (including customs duties) | | | 358 688.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 198 760.00 | |
FX Taxes, duties, and similar payments | | | 11 761.00 | |
FY Salaries and Wages | | | 111 563.00 | |
FZ Social Security Contributions | | | 41 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 967.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 729 540.00 | |
GG - OPERATING RESULT (I - II) | | | 11 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 780.00 | | | 22 780.00 |
HC Reversals of provisions and transfers of expenses | 63 203.00 | | | 63 203.00 |
HD Total exceptional income (VII) | 85 983.00 | | | 85 983.00 |
HE Exceptional expenses on management operations | 6 683.00 | 1 221.00 | | 6 683.00 |
HH Total exceptional expenses (VIII) | 6 683.00 | 1 221.00 | | 6 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 300.00 | -1 221.00 | | 79 300.00 |
HK Income tax | 4 921.00 | 19 072.00 | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 940.00 | 800 731.00 | | 826 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 144.00 | 740 066.00 | | 741 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 796.00 | 60 665.00 | | 85 796.00 |
