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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 250 000.00 | |
AT Other tangible assets | | | 57 517.00 | |
BH Other financial assets | | | 2 150.00 | |
BJ TOTAL (I) | | | 309 667.00 | |
BT Goods | | | 155 425.00 | |
BX Customers and related accounts | | | 87 591.00 | |
BZ Other receivables | | | 26 035.00 | |
CF Cash and cash equivalents | | | 154 767.00 | |
CH Prepaid expenses | | | 2 674.00 | |
CJ TOTAL (II) | | | 426 493.00 | |
CO Grand total (0 to V) | | | 736 160.00 | |
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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 |
DH Retained earnings | 552 586.00 | 532 501.00 | | 552 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 831.00 | 20 086.00 | | 22 831.00 |
DL TOTAL (I) | 583 802.00 | 560 971.00 | | 583 802.00 |
DU Loans and Debts from Credit Institutions (3) | 8 534.00 | 13 091.00 | | 8 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 462.00 | 20 639.00 | | 16 462.00 |
DX Trade payables and related accounts | 81 321.00 | 91 471.00 | | 81 321.00 |
DY Tax and social security liabilities | 45 926.00 | 101 473.00 | | 45 926.00 |
EA Other liabilities | 112.00 | 129.00 | | 112.00 |
EC TOTAL (IV) | 152 357.00 | 226 803.00 | | 152 357.00 |
EE Grand total (I to V) | 736 160.00 | 787 775.00 | | 736 160.00 |
EG Accrued income and payables due within one year | | 218 269.00 | | |
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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 | | | 991 860.00 | |
FG Production sold - services | | | 6 659.00 | |
FJ Net sales | | | 998 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 003 236.00 | |
FS Purchases of goods (including customs duties) | | | 545 584.00 | |
FT Inventory change (goods) | | | 27 091.00 | |
FW Other purchases and external expenses | | | 109 617.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 208 282.00 | |
FZ Social Security Contributions | | | 70 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 311.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 981 346.00 | |
GG - OPERATING RESULT (I - II) | | | 21 890.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 232.00 | | | 4 232.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 4 232.00 | 1 000.00 | | 4 232.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 1 000.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 403.00 | | | 3 403.00 |
HK Income tax | 2 339.00 | 579.00 | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 511.00 | 987 079.00 | | 1 007 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 679.00 | 966 994.00 | | 984 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 831.00 | 20 085.00 | | 22 831.00 |
