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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 274 000.00 | |
AT Other tangible assets | | | 16 500.00 | |
BJ TOTAL (I) | | | 290 500.00 | |
BT Goods | | | 102 538.00 | |
BV Advances and down payments on orders | | | 340.00 | |
BX Customers and related accounts | | | 779.00 | |
BZ Other receivables | | | 9.00 | |
CF Cash and cash equivalents | | | 186 744.00 | |
CJ TOTAL (II) | | | 290 409.00 | |
CO Grand total (0 to V) | | | 580 909.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 371 767.00 | 349 611.00 | | 371 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 116.00 | 22 156.00 | | 39 116.00 |
DJ Investment subsidies | 9 848.00 | | | 9 848.00 |
DL TOTAL (I) | 420 831.00 | 371 867.00 | | 420 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075.00 | 1 043.00 | | 1 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 11 307.00 | | 13.00 |
DX Trade payables and related accounts | 129 258.00 | 116 163.00 | | 129 258.00 |
DY Tax and social security liabilities | 29 731.00 | 21 030.00 | | 29 731.00 |
EC TOTAL (IV) | 160 077.00 | 149 542.00 | | 160 077.00 |
EE Grand total (I to V) | 580 909.00 | 521 410.00 | | 580 909.00 |
EG Accrued income and payables due within one year | 160 077.00 | 149 542.00 | | 160 077.00 |
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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 | | | 2 959 641.00 | |
FD Production sold - goods | | | 35 078.00 | |
FJ Net sales | | | 2 994 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 997 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 744 561.00 | |
FT Inventory change (goods) | | | -5 653.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 720.00 | |
FX Taxes, duties, and similar payments | | | 9 133.00 | |
FY Salaries and Wages | | | 99 675.00 | |
FZ Social Security Contributions | | | 33 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 948 769.00 | |
GG - OPERATING RESULT (I - II) | | | 48 611.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 512.00 | 1 251.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 1 251.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -1 251.00 | | -158.00 |
HK Income tax | 8 231.00 | 3 942.00 | | 8 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 733.00 | 2 984 663.00 | | 2 997 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 617.00 | 2 962 507.00 | | 2 958 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 116.00 | 22 156.00 | | 39 116.00 |
