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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 48 504.00 | 35 685.00 | 12 819.00 | 48 504.00 |
BH Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BJ TOTAL (I) | 207 068.00 | 35 685.00 | 171 383.00 | 207 068.00 |
BT Goods | 56 088.00 | | 56 088.00 | 56 088.00 |
BZ Other receivables | 76 004.00 | | 76 004.00 | 76 004.00 |
CD Marketable securities | 83 511.00 | | 83 511.00 | 83 511.00 |
CF Cash and cash equivalents | 28 169.00 | | 28 169.00 | 28 169.00 |
CJ TOTAL (II) | 243 772.00 | | 243 772.00 | 243 772.00 |
CO Grand total (0 to V) | 450 840.00 | 35 685.00 | 415 155.00 | 450 840.00 |
CU Other investments | 107 435.00 | | 107 435.00 | 107 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 220 008.00 | 185 584.00 | | 220 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 895.00 | 34 424.00 | | 34 895.00 |
DL TOTAL (I) | 265 903.00 | 231 008.00 | | 265 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 54 242.00 | 27 556.00 | | 54 242.00 |
DY Tax and social security liabilities | 94 999.00 | 124 901.00 | | 94 999.00 |
EA Other liabilities | | 582.00 | | |
EC TOTAL (IV) | 149 253.00 | 153 049.00 | | 149 253.00 |
EE Grand total (I to V) | 415 155.00 | 384 057.00 | | 415 155.00 |
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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 | 461 832.00 | | 461 832.00 | 461 832.00 |
FJ Net sales | 461 832.00 | | 461 832.00 | 461 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 461 885.00 | |
FS Purchases of goods (including customs duties) | | | 209 904.00 | |
FT Inventory change (goods) | | | 9 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 805.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 101 064.00 | |
FZ Social Security Contributions | | | 31 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 426 051.00 | |
GG - OPERATING RESULT (I - II) | | | 35 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 198.00 | | | 4 198.00 |
HD Total exceptional income (VII) | 4 198.00 | | | 4 198.00 |
HE Exceptional expenses on management operations | | 817.00 | | |
HH Total exceptional expenses (VIII) | | 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 198.00 | -817.00 | | 4 198.00 |
HK Income tax | 5 782.00 | 6 480.00 | | 5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 728.00 | 476 851.00 | | 466 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 833.00 | 442 426.00 | | 431 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 895.00 | 34 424.00 | | 34 895.00 |
