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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 000.00 | | 281 000.00 | 281 000.00 |
AN Land | | 297.00 | -297.00 | |
AT Other tangible assets | 2 740.00 | 263.00 | 2 477.00 | 2 740.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 284 897.00 | 559.00 | 284 338.00 | 284 897.00 |
BT Goods | 47 278.00 | | 47 278.00 | 47 278.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 111 078.00 | | 111 078.00 | 111 078.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 164 714.00 | | 164 714.00 | 164 714.00 |
CO Grand total (0 to V) | 449 611.00 | 559.00 | 449 052.00 | 449 611.00 |
CP Shares due in less than one year | 1 158.00 | | | 1 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 7 100.00 | | 7 100.00 |
DH Retained earnings | 87 884.00 | 65 802.00 | | 87 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 293.00 | 22 082.00 | | 59 293.00 |
DL TOTAL (I) | 154 278.00 | 94 984.00 | | 154 278.00 |
DU Loans and Debts from Credit Institutions (3) | 200 686.00 | 8 402.00 | | 200 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 287.00 | 12 567.00 | | 33 287.00 |
DX Trade payables and related accounts | 21 438.00 | 21 925.00 | | 21 438.00 |
DY Tax and social security liabilities | 39 362.00 | 15 684.00 | | 39 362.00 |
EC TOTAL (IV) | 294 774.00 | 58 577.00 | | 294 774.00 |
EE Grand total (I to V) | 449 052.00 | 153 562.00 | | 449 052.00 |
EG Accrued income and payables due within one year | 294 774.00 | 58 577.00 | | 294 774.00 |
EI Including equity loans | 33 287.00 | | | 33 287.00 |
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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 | | | 397 941.00 | |
FG Production sold - services | | | 362.00 | |
FJ Net sales | | | 398 303.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 398 372.00 | |
FS Purchases of goods (including customs duties) | | | 160 541.00 | |
FT Inventory change (goods) | | | -1 062.00 | |
FW Other purchases and external expenses | | | 63 448.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 81 382.00 | |
FZ Social Security Contributions | | | 14 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 321 771.00 | |
GG - OPERATING RESULT (I - II) | | | 76 602.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 444.00 | 489.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -489.00 | | -444.00 |
HK Income tax | 14 233.00 | 3 353.00 | | 14 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 372.00 | 195 690.00 | | 398 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 079.00 | 173 608.00 | | 339 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 293.00 | 22 082.00 | | 59 293.00 |
