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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 190 000.00 | |
AT Other tangible assets | | | 34 984.00 | |
BH Other financial assets | | | 17 774.00 | |
BJ TOTAL (I) | | | 242 758.00 | |
BT Goods | | | 37 837.00 | |
BZ Other receivables | | | 25 861.00 | |
CF Cash and cash equivalents | | | 162 271.00 | |
CH Prepaid expenses | | | 1 808.00 | |
CJ TOTAL (II) | | | 227 777.00 | |
CO Grand total (0 to V) | | | 470 534.00 | |
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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 |
DH Retained earnings | 256 460.00 | 165 307.00 | | 256 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 487.00 | 91 153.00 | | 73 487.00 |
DL TOTAL (I) | 337 647.00 | 264 160.00 | | 337 647.00 |
DU Loans and Debts from Credit Institutions (3) | 59 519.00 | 81 962.00 | | 59 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 21.00 | | 444.00 |
DX Trade payables and related accounts | 21 890.00 | 8 298.00 | | 21 890.00 |
DY Tax and social security liabilities | 21 034.00 | 57 830.00 | | 21 034.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 132 887.00 | 178 111.00 | | 132 887.00 |
EE Grand total (I to V) | 470 534.00 | 442 271.00 | | 470 534.00 |
EI Including equity loans | 444.00 | | | 444.00 |
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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 | | | 875 020.00 | |
FJ Net sales | | | 875 020.00 | |
FO Operating subsidies | | | 22 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 897 913.00 | |
FS Purchases of goods (including customs duties) | | | 578 692.00 | |
FT Inventory change (goods) | | | 18 625.00 | |
FW Other purchases and external expenses | | | 54 685.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 114 189.00 | |
FZ Social Security Contributions | | | 26 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 805 416.00 | |
GG - OPERATING RESULT (I - II) | | | 92 497.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 18 052.00 | 28 566.00 | | 18 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 913.00 | 1 014 073.00 | | 897 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 426.00 | 922 921.00 | | 824 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 487.00 | 91 153.00 | | 73 487.00 |
