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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 98 290.00 | 55 503.00 | 42 787.00 | 98 290.00 |
BH Other financial assets | 34 828.00 | | 34 828.00 | 34 828.00 |
BJ TOTAL (I) | 285 567.00 | 55 503.00 | 230 064.00 | 285 567.00 |
BT Goods | 65 656.00 | | 65 656.00 | 65 656.00 |
BZ Other receivables | 50 306.00 | | 50 306.00 | 50 306.00 |
CD Marketable securities | 31 000.00 | 235.00 | 30 765.00 | 31 000.00 |
CF Cash and cash equivalents | 268 452.00 | | 268 452.00 | 268 452.00 |
CH Prepaid expenses | 42 220.00 | | 42 220.00 | 42 220.00 |
CJ TOTAL (II) | 457 634.00 | 235.00 | 457 398.00 | 457 634.00 |
CO Grand total (0 to V) | 743 200.00 | 55 738.00 | 687 462.00 | 743 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 120 592.00 | | | 120 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 529.00 | | | 46 529.00 |
DL TOTAL (I) | 222 121.00 | | | 222 121.00 |
DU Loans and Debts from Credit Institutions (3) | 10 502.00 | | | 10 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 304 154.00 | | | 304 154.00 |
DY Tax and social security liabilities | 114 274.00 | | | 114 274.00 |
EA Other liabilities | 36 401.00 | | | 36 401.00 |
EC TOTAL (IV) | 465 342.00 | | | 465 342.00 |
EE Grand total (I to V) | 687 462.00 | | | 687 462.00 |
EG Accrued income and payables due within one year | 465 342.00 | | | 465 342.00 |
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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 | 1 509 272.00 | | 1 509 272.00 | 1 509 272.00 |
FG Production sold - services | 1 052.00 | | 1 052.00 | 1 052.00 |
FJ Net sales | 1 510 324.00 | | 1 510 324.00 | 1 510 324.00 |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 386.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 518 979.00 | |
FS Purchases of goods (including customs duties) | | | 773 399.00 | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 4 821.00 | |
FW Other purchases and external expenses | | | 226 741.00 | |
FX Taxes, duties, and similar payments | | | 13 943.00 | |
FY Salaries and Wages | | | 318 154.00 | |
FZ Social Security Contributions | | | 100 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GE Other Expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 1 449 993.00 | |
GG - OPERATING RESULT (I - II) | | | 68 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 111.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 386.00 | | | 7 386.00 |
HB Exceptional income from capital transactions | 39 437.00 | | | 39 437.00 |
HD Total exceptional income (VII) | 39 437.00 | | | 39 437.00 |
HE Exceptional expenses on management operations | 51 520.00 | | | 51 520.00 |
HH Total exceptional expenses (VIII) | 51 520.00 | | | 51 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 083.00 | | | -12 083.00 |
HK Income tax | 9 535.00 | | | 9 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 416.00 | | | 1 558 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 887.00 | | | 1 511 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 529.00 | | | 46 529.00 |
