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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 66 695.00 | 38 954.00 | 27 741.00 | 66 695.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 96 955.00 | 38 954.00 | 58 001.00 | 96 955.00 |
BT Goods | 101 920.00 | 10 217.00 | 91 703.00 | 101 920.00 |
BZ Other receivables | 14 918.00 | | 14 918.00 | 14 918.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 113 173.00 | | 113 173.00 | 113 173.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 242 089.00 | 10 217.00 | 231 873.00 | 242 089.00 |
CO Grand total (0 to V) | 339 044.00 | 49 170.00 | 289 874.00 | 339 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 111.00 | 123 444.00 | | 126 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 390.00 | 52 668.00 | | 63 390.00 |
DL TOTAL (I) | 198 301.00 | 184 911.00 | | 198 301.00 |
DU Loans and Debts from Credit Institutions (3) | 40 915.00 | | | 40 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 664.00 | | | 14 664.00 |
DX Trade payables and related accounts | 16 380.00 | 9 824.00 | | 16 380.00 |
DY Tax and social security liabilities | 13 168.00 | 11 843.00 | | 13 168.00 |
EA Other liabilities | 6 445.00 | 3 000.00 | | 6 445.00 |
EC TOTAL (IV) | 91 572.00 | 24 667.00 | | 91 572.00 |
EE Grand total (I to V) | 289 874.00 | 209 578.00 | | 289 874.00 |
EG Accrued income and payables due within one year | 56 862.00 | 24 667.00 | | 56 862.00 |
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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 | 415 872.00 | | 415 872.00 | 415 872.00 |
FJ Net sales | 415 872.00 | | 415 872.00 | 415 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 418 127.00 | |
FS Purchases of goods (including customs duties) | | | 276 065.00 | |
FT Inventory change (goods) | | | -33 428.00 | |
FW Other purchases and external expenses | | | 34 819.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 37 313.00 | |
FZ Social Security Contributions | | | 8 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 217.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 343 981.00 | |
GG - OPERATING RESULT (I - II) | | | 74 146.00 | |
GL Other interest and similar income | | | 6 648.00 | |
GP Total financial income (V) | | | 6 648.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 149.00 | | |
A2 TOTAL ASSETS | 2 387.00 | 1 225.00 | | 2 387.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 16 365.00 | 12 944.00 | | 16 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 775.00 | 380 168.00 | | 424 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 385.00 | 327 501.00 | | 361 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 390.00 | 52 668.00 | | 63 390.00 |
