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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 277.00 | 20 277.00 | | 20 277.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 60 454.00 | 60 454.00 | | 60 454.00 |
AT Other tangible assets | 21 868.00 | 17 124.00 | 4 744.00 | 21 868.00 |
BH Other financial assets | 24 443.00 | | 24 443.00 | 24 443.00 |
BJ TOTAL (I) | 249 002.00 | 97 855.00 | 151 146.00 | 249 002.00 |
BT Goods | 288 998.00 | | 288 998.00 | 288 998.00 |
BZ Other receivables | 17 242.00 | | 17 242.00 | 17 242.00 |
CF Cash and cash equivalents | 109 158.00 | | 109 158.00 | 109 158.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 416 284.00 | | 416 284.00 | 416 284.00 |
CO Grand total (0 to V) | 665 286.00 | 97 855.00 | 567 430.00 | 665 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 282 896.00 | | | 282 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 459.00 | | | 54 459.00 |
DL TOTAL (I) | 346 155.00 | | | 346 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 212.00 | | | 59 212.00 |
DX Trade payables and related accounts | 130 725.00 | | | 130 725.00 |
DY Tax and social security liabilities | 31 338.00 | | | 31 338.00 |
EC TOTAL (IV) | 221 275.00 | | | 221 275.00 |
EE Grand total (I to V) | 567 430.00 | | | 567 430.00 |
EG Accrued income and payables due within one year | 221 275.00 | | | 221 275.00 |
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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 | 568 185.00 | | 568 185.00 | 568 185.00 |
FJ Net sales | 568 185.00 | | 568 185.00 | 568 185.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 571 192.00 | |
FS Purchases of goods (including customs duties) | | | 356 291.00 | |
FT Inventory change (goods) | | | -65 411.00 | |
FW Other purchases and external expenses | | | 122 979.00 | |
FX Taxes, duties, and similar payments | | | 8 820.00 | |
FY Salaries and Wages | | | 61 220.00 | |
FZ Social Security Contributions | | | 17 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 502 224.00 | |
GG - OPERATING RESULT (I - II) | | | 68 968.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 193.00 | |
GP Total financial income (V) | | | 4 193.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 728.00 | | | 7 728.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | | | -1 065.00 |
HK Income tax | 14 296.00 | | | 14 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 385.00 | | | 575 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 926.00 | | | 520 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 459.00 | | | 54 459.00 |
