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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 490.00 | |
AT Other tangible assets | | | 23 534.00 | |
BH Other financial assets | | | 7 627.00 | |
BJ TOTAL (I) | | | 61 051.00 | |
BT Goods | | | 96 930.00 | |
BZ Other receivables | | | 54 086.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 245 176.00 | |
CH Prepaid expenses | | | 2 424.00 | |
CJ TOTAL (II) | | | 1 190 714.00 | |
CO Grand total (0 to V) | | | 1 251 765.00 | |
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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 |
DG Other reserves | 183 907.00 | 183 907.00 | | 183 907.00 |
DH Retained earnings | 711 161.00 | 572 870.00 | | 711 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 980.00 | 138 291.00 | | 170 980.00 |
DL TOTAL (I) | 1 074 433.00 | 903 453.00 | | 1 074 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 7 959.00 | | 349.00 |
DX Trade payables and related accounts | 12 269.00 | 9 358.00 | | 12 269.00 |
DY Tax and social security liabilities | 164 714.00 | 213 471.00 | | 164 714.00 |
EC TOTAL (IV) | 177 332.00 | 230 788.00 | | 177 332.00 |
EE Grand total (I to V) | 1 251 765.00 | 1 134 241.00 | | 1 251 765.00 |
EG Accrued income and payables due within one year | 177 332.00 | 230 788.00 | | 177 332.00 |
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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 | | | 2 128 999.00 | |
FJ Net sales | | | 2 128 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 131 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 301.00 | |
FT Inventory change (goods) | | | -70 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 117.00 | |
FX Taxes, duties, and similar payments | | | 13 842.00 | |
FY Salaries and Wages | | | 342 893.00 | |
FZ Social Security Contributions | | | 101 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 926.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 895 082.00 | |
GG - OPERATING RESULT (I - II) | | | 236 805.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 541.00 | 54 232.00 | | 66 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 602.00 | 2 071 967.00 | | 2 132 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 623.00 | 1 933 676.00 | | 1 961 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 980.00 | 138 291.00 | | 170 980.00 |
