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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 610.00 | | 294 610.00 | 294 610.00 |
AP Buildings | 15 700.00 | 1 465.00 | 14 235.00 | 15 700.00 |
BJ TOTAL (I) | 310 310.00 | 1 465.00 | 308 845.00 | 310 310.00 |
BT Goods | 8 169.00 | | 8 169.00 | 8 169.00 |
BX Customers and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
BZ Other receivables | 127 027.00 | | 127 027.00 | 127 027.00 |
CF Cash and cash equivalents | 150 094.00 | | 150 094.00 | 150 094.00 |
CJ TOTAL (II) | 296 349.00 | | 296 349.00 | 296 349.00 |
CO Grand total (0 to V) | 606 659.00 | 1 465.00 | 605 194.00 | 606 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 834.00 | | | 88 834.00 |
DL TOTAL (I) | 88 834.00 | | | 88 834.00 |
DU Loans and Debts from Credit Institutions (3) | 251 852.00 | | | 251 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 169.00 | | | 53 169.00 |
DX Trade payables and related accounts | 103 363.00 | | | 103 363.00 |
DY Tax and social security liabilities | 50 384.00 | | | 50 384.00 |
EA Other liabilities | 57 593.00 | | | 57 593.00 |
EC TOTAL (IV) | 516 360.00 | | | 516 360.00 |
EE Grand total (I to V) | 605 194.00 | | | 605 194.00 |
EG Accrued income and payables due within one year | 300 653.00 | | | 300 653.00 |
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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 | 247 999.00 | | 247 999.00 | 247 999.00 |
FG Production sold - services | 218 306.00 | | 218 306.00 | 218 306.00 |
FJ Net sales | 466 305.00 | | 466 305.00 | 466 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 466 599.00 | |
FS Purchases of goods (including customs duties) | | | 226 230.00 | |
FT Inventory change (goods) | | | -4 920.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 46 481.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 46 567.00 | |
FZ Social Security Contributions | | | 4 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 24 106.00 | |
GF Total Operating Expenses (II) | | | 344 650.00 | |
GG - OPERATING RESULT (I - II) | | | 121 948.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
A2 TOTAL ASSETS | 2 233.00 | | | 2 233.00 |
A4 Equity method investments | 24 099.00 | | | 24 099.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HK Income tax | 30 605.00 | | | 30 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 599.00 | | | 466 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 765.00 | | | 377 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 834.00 | | | 88 834.00 |
