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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 25 000.00 | |
AP Buildings | | | 3 656.00 | |
AT Other tangible assets | | | 1 936.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 31 308.00 | |
BT Goods | | | 46 611.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BZ Other receivables | | | 547.00 | |
CD Marketable securities | | | 40 007.00 | |
CF Cash and cash equivalents | | | 13 486.00 | |
CH Prepaid expenses | | | 41.00 | |
CJ TOTAL (II) | | | 101 692.00 | |
CO Grand total (0 to V) | | | 133 000.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 30 649.00 | | | 30 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 544.00 | 30 799.00 | | 50 544.00 |
DL TOTAL (I) | 82 843.00 | 32 299.00 | | 82 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 816.00 | 46 028.00 | | 18 816.00 |
DX Trade payables and related accounts | 10 338.00 | 11 010.00 | | 10 338.00 |
DY Tax and social security liabilities | 20 055.00 | 6 467.00 | | 20 055.00 |
EA Other liabilities | 949.00 | 52.00 | | 949.00 |
EC TOTAL (IV) | 50 157.00 | 63 557.00 | | 50 157.00 |
EE Grand total (I to V) | 133 000.00 | 95 856.00 | | 133 000.00 |
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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 | | | 192 472.00 | |
FJ Net sales | | | 192 472.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 192 523.00 | |
FS Purchases of goods (including customs duties) | | | 99 310.00 | |
FT Inventory change (goods) | | | -13 073.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 001.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 18 759.00 | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 128 252.00 | |
GG - OPERATING RESULT (I - II) | | | 64 271.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 12 806.00 | 5 435.00 | | 12 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 542.00 | 145 858.00 | | 192 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 999.00 | 115 059.00 | | 141 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 544.00 | 30 799.00 | | 50 544.00 |
