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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 214 000.00 | |
AT Other tangible assets | | | 16 496.00 | |
BH Other financial assets | | | 3 417.00 | |
BJ TOTAL (I) | | | 233 913.00 | |
BT Goods | | | 40 834.00 | |
BX Customers and related accounts | | | 2 747.00 | |
BZ Other receivables | | | 829.00 | |
CF Cash and cash equivalents | | | 87 399.00 | |
CJ TOTAL (II) | | | 131 810.00 | |
CO Grand total (0 to V) | | | 365 724.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 181 000.00 | 168 000.00 | | 181 000.00 |
DH Retained earnings | 404.00 | 186.00 | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 492.00 | 13 217.00 | | 58 492.00 |
DL TOTAL (I) | 247 596.00 | 189 104.00 | | 247 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 051.00 | 86 051.00 | | 51 051.00 |
DX Trade payables and related accounts | 35 051.00 | 23 682.00 | | 35 051.00 |
DY Tax and social security liabilities | 32 025.00 | 16 264.00 | | 32 025.00 |
EA Other liabilities | | 2 497.00 | | |
EC TOTAL (IV) | 118 127.00 | 128 496.00 | | 118 127.00 |
EE Grand total (I to V) | 365 724.00 | 317 600.00 | | 365 724.00 |
EG Accrued income and payables due within one year | 118 127.00 | 128 496.00 | | 118 127.00 |
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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 | | | 337 534.00 | |
FG Production sold - services | | | 66 010.00 | |
FJ Net sales | | | 403 545.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 405 049.00 | |
FS Purchases of goods (including customs duties) | | | 216 953.00 | |
FT Inventory change (goods) | | | -2 261.00 | |
FW Other purchases and external expenses | | | 49 453.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 45 077.00 | |
FZ Social Security Contributions | | | 16 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 330 775.00 | |
GG - OPERATING RESULT (I - II) | | | 74 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 415.00 | | |
HB Exceptional income from capital transactions | | 10 509.00 | | |
HD Total exceptional income (VII) | | 17 924.00 | | |
HE Exceptional expenses on management operations | | 1 965.00 | | |
HF Exceptional expenses on capital transactions | | 5 683.00 | | |
HH Total exceptional expenses (VIII) | | 7 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 274.00 | | |
HK Income tax | 15 782.00 | 2 332.00 | | 15 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 049.00 | 344 080.00 | | 405 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 557.00 | 330 862.00 | | 346 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 492.00 | 13 217.00 | | 58 492.00 |
