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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 | | | 15 949.00 | |
BJ TOTAL (I) | | | 289 949.00 | |
BT Goods | | | 147 370.00 | |
BV Advances and down payments on orders | | | 850.00 | |
BX Customers and related accounts | | | 531.00 | |
BZ Other receivables | | | 71.00 | |
CF Cash and cash equivalents | | | 211 129.00 | |
CH Prepaid expenses | | | 1 000.00 | |
CJ TOTAL (II) | | | 360 950.00 | |
CO Grand total (0 to V) | | | 650 899.00 | |
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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 | 410 884.00 | 371 767.00 | | 410 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 601.00 | 39 116.00 | | 42 601.00 |
DJ Investment subsidies | 8 827.00 | 9 848.00 | | 8 827.00 |
DL TOTAL (I) | 462 412.00 | 420 831.00 | | 462 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 13.00 | | 36.00 |
DX Trade payables and related accounts | 157 506.00 | 129 258.00 | | 157 506.00 |
DY Tax and social security liabilities | 30 945.00 | 29 731.00 | | 30 945.00 |
EC TOTAL (IV) | 188 487.00 | 160 077.00 | | 188 487.00 |
EE Grand total (I to V) | 650 899.00 | 580 909.00 | | 650 899.00 |
EG Accrued income and payables due within one year | | 160 077.00 | | |
EI Including equity loans | 36.00 | | | 36.00 |
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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 | | | 2 966 188.00 | |
FD Production sold - goods | | | 41 166.00 | |
FJ Net sales | | | 3 007 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 007 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 781 227.00 | |
FT Inventory change (goods) | | | -44 832.00 | |
FW Other purchases and external expenses | | | 62 414.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 102 761.00 | |
FZ Social Security Contributions | | | 41 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 952 772.00 | |
GG - OPERATING RESULT (I - II) | | | 54 595.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 020.00 | 354.00 | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | 354.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 69.00 | 512.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 512.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | -158.00 | | 952.00 |
HK Income tax | 9 395.00 | 8 231.00 | | 9 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 387.00 | 2 997 733.00 | | 3 008 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 786.00 | 2 958 617.00 | | 2 965 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 601.00 | 39 116.00 | | 42 601.00 |
