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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AP Buildings | 91 256.00 | 22 780.00 | 68 476.00 | 91 256.00 |
AT Other tangible assets | 103 220.00 | 19 024.00 | 84 196.00 | 103 220.00 |
BJ TOTAL (I) | 283 976.00 | 41 804.00 | 242 172.00 | 283 976.00 |
BT Goods | 12 323.00 | | 12 323.00 | 12 323.00 |
BZ Other receivables | 23 242.00 | | 23 242.00 | 23 242.00 |
CF Cash and cash equivalents | 45 585.00 | | 45 585.00 | 45 585.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 83 446.00 | | 83 446.00 | 83 446.00 |
CO Grand total (0 to V) | 367 421.00 | 41 804.00 | 325 617.00 | 367 421.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 510.00 | | | 75 510.00 |
DL TOTAL (I) | 77 010.00 | | | 77 010.00 |
DU Loans and Debts from Credit Institutions (3) | 176 413.00 | | | 176 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | | | 1 640.00 |
DX Trade payables and related accounts | 26 175.00 | | | 26 175.00 |
DY Tax and social security liabilities | 42 805.00 | | | 42 805.00 |
EA Other liabilities | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 248 607.00 | | | 248 607.00 |
EE Grand total (I to V) | 325 617.00 | | | 325 617.00 |
EG Accrued income and payables due within one year | 72 195.00 | | | 72 195.00 |
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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 | 878 003.00 | | 878 003.00 | 878 003.00 |
FG Production sold - services | 17 395.00 | 5.00 | 17 399.00 | 17 395.00 |
FJ Net sales | 895 398.00 | 5.00 | 895 403.00 | 895 398.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 895 415.00 | |
FS Purchases of goods (including customs duties) | | | 359 150.00 | |
FT Inventory change (goods) | | | -12 323.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 206 544.00 | |
FX Taxes, duties, and similar payments | | | 15 619.00 | |
FY Salaries and Wages | | | 157 679.00 | |
FZ Social Security Contributions | | | 23 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 804.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 794 683.00 | |
GG - OPERATING RESULT (I - II) | | | 100 732.00 | |
GU Total financial expenses (VI) | | | 5 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | | | -2 266.00 |
HK Income tax | 17 454.00 | | | 17 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 028.00 | | | 896 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 518.00 | | | 820 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 510.00 | | | 75 510.00 |
