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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 490.00 | |
AT Other tangible assets | | | 12 584.00 | |
BH Other financial assets | | | 7 027.00 | |
BJ TOTAL (I) | | | 50 101.00 | |
BT Goods | | | 67 730.00 | |
BZ Other receivables | | | 61 475.00 | |
CD Marketable securities | | | 534 468.00 | |
CF Cash and cash equivalents | | | 675 980.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 339 652.00 | |
CO Grand total (0 to V) | | | 1 389 754.00 | |
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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 |
DG Other reserves | 183 907.00 | 183 907.00 | | 183 907.00 |
DH Retained earnings | 870 745.00 | 682 141.00 | | 870 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 123.00 | 188 604.00 | | 206 123.00 |
DL TOTAL (I) | 1 269 161.00 | 1 063 037.00 | | 1 269 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 560.00 | | 349.00 |
DX Trade payables and related accounts | 2 492.00 | 4 997.00 | | 2 492.00 |
DY Tax and social security liabilities | 117 751.00 | 142 481.00 | | 117 751.00 |
EC TOTAL (IV) | 120 593.00 | 148 038.00 | | 120 593.00 |
EE Grand total (I to V) | 1 389 754.00 | 1 211 075.00 | | 1 389 754.00 |
EG Accrued income and payables due within one year | 120 593.00 | 148 038.00 | | 120 593.00 |
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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 | | | 2 160 278.00 | |
FJ Net sales | | | 2 160 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 160 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 400 754.00 | |
FT Inventory change (goods) | | | 19 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 650.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 275 364.00 | |
FZ Social Security Contributions | | | 89 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 881 360.00 | |
GG - OPERATING RESULT (I - II) | | | 278 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 020.00 | 62 840.00 | | 73 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 504.00 | 2 126 977.00 | | 2 160 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 380.00 | 1 938 373.00 | | 1 954 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 123.00 | 188 604.00 | | 206 123.00 |
