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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 786 000.00 | | 786 000.00 | 786 000.00 |
AT Other tangible assets | 48 613.00 | 43 155.00 | 5 458.00 | 48 613.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 852 449.00 | 43 155.00 | 809 294.00 | 852 449.00 |
BT Goods | 68 700.00 | | 68 700.00 | 68 700.00 |
BX Customers and related accounts | 7 684.00 | | 7 684.00 | 7 684.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 52 242.00 | | 52 242.00 | 52 242.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 130 850.00 | | 130 850.00 | 130 850.00 |
CO Grand total (0 to V) | 983 299.00 | 43 155.00 | 940 144.00 | 983 299.00 |
CP Shares due in less than one year | 11 336.00 | | | 11 336.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 268 243.00 | 212 793.00 | | 268 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 040.00 | 55 450.00 | | 71 040.00 |
DL TOTAL (I) | 372 283.00 | 301 243.00 | | 372 283.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 664.00 | 513 405.00 | | 464 664.00 |
DX Trade payables and related accounts | 87 961.00 | 87 890.00 | | 87 961.00 |
DY Tax and social security liabilities | 14 792.00 | 16 348.00 | | 14 792.00 |
EC TOTAL (IV) | 567 861.00 | 617 642.00 | | 567 861.00 |
EE Grand total (I to V) | 940 144.00 | 918 885.00 | | 940 144.00 |
EG Accrued income and payables due within one year | 238 624.00 | 617 642.00 | | 238 624.00 |
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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 | 1 004 474.00 | | 1 004 474.00 | 1 004 474.00 |
FG Production sold - services | 19 080.00 | | 19 080.00 | 19 080.00 |
FJ Net sales | 1 023 555.00 | | 1 023 555.00 | 1 023 555.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 026 167.00 | |
FS Purchases of goods (including customs duties) | | | 730 324.00 | |
FT Inventory change (goods) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 49 717.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 105 829.00 | |
FZ Social Security Contributions | | | 36 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 935 161.00 | |
GG - OPERATING RESULT (I - II) | | | 91 005.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | 3 697.00 | | 786.00 |
A2 TOTAL ASSETS | 21 526.00 | 21 361.00 | | 21 526.00 |
HA Exceptional income from management transactions | 5 198.00 | 9 217.00 | | 5 198.00 |
HD Total exceptional income (VII) | 5 198.00 | 9 217.00 | | 5 198.00 |
HE Exceptional expenses on management operations | | 693.00 | | |
HH Total exceptional expenses (VIII) | | 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 198.00 | 8 524.00 | | 5 198.00 |
HK Income tax | 20 744.00 | 13 940.00 | | 20 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 365.00 | 965 747.00 | | 1 031 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 326.00 | 910 296.00 | | 960 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 040.00 | 55 450.00 | | 71 040.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
