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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 7 050.00 | 109.00 | 6 941.00 | 7 050.00 |
AT Other tangible assets | 25 431.00 | 1 764.00 | 23 666.00 | 25 431.00 |
BH Other financial assets | 83 565.00 | | 83 565.00 | 83 565.00 |
BJ TOTAL (I) | 131 046.00 | 1 873.00 | 129 173.00 | 131 046.00 |
BT Goods | 94 490.00 | | 94 490.00 | 94 490.00 |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CF Cash and cash equivalents | 282 938.00 | | 282 938.00 | 282 938.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 384 004.00 | | 384 004.00 | 384 004.00 |
CO Grand total (0 to V) | 515 050.00 | 1 873.00 | 513 177.00 | 515 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 84 940.00 | | | 84 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 067.00 | | | 116 067.00 |
DL TOTAL (I) | 211 007.00 | | | 211 007.00 |
DU Loans and Debts from Credit Institutions (3) | 47 956.00 | | | 47 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 058.00 | | | 74 058.00 |
DX Trade payables and related accounts | 48 259.00 | | | 48 259.00 |
DY Tax and social security liabilities | 86 011.00 | | | 86 011.00 |
EA Other liabilities | 45 885.00 | | | 45 885.00 |
EC TOTAL (IV) | 302 169.00 | | | 302 169.00 |
EE Grand total (I to V) | 513 177.00 | | | 513 177.00 |
EG Accrued income and payables due within one year | 266 551.00 | | | 266 551.00 |
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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 | 1 046 055.00 | | 1 046 055.00 | 1 046 055.00 |
FG Production sold - services | 6 331.00 | | 6 331.00 | 6 331.00 |
FJ Net sales | 1 052 387.00 | | 1 052 387.00 | 1 052 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 057 155.00 | |
FS Purchases of goods (including customs duties) | | | 550 652.00 | |
FT Inventory change (goods) | | | -38 949.00 | |
FW Other purchases and external expenses | | | 225 533.00 | |
FX Taxes, duties, and similar payments | | | 16 867.00 | |
FY Salaries and Wages | | | 107 678.00 | |
FZ Social Security Contributions | | | 42 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 905 457.00 | |
GG - OPERATING RESULT (I - II) | | | 151 698.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 731.00 | | | 4 731.00 |
HK Income tax | 34 857.00 | | | 34 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 155.00 | | | 1 057 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 088.00 | | | 941 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 067.00 | | | 116 067.00 |
