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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 620.00 | | 93 620.00 | 93 620.00 |
AT Other tangible assets | 16 380.00 | | 16 380.00 | 16 380.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 114 761.00 | | 114 761.00 | 114 761.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 987.00 | | 14 987.00 | 14 987.00 |
BX Customers and related accounts | 2 547.00 | | 2 547.00 | 2 547.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 54 989.00 | | 54 989.00 | 54 989.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 606 409.00 | | 606 409.00 | 606 409.00 |
CO Grand total (0 to V) | 721 170.00 | | 721 170.00 | 721 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 220.00 | 74 220.00 | | 74 220.00 |
DH Retained earnings | 574 568.00 | 572 825.00 | | 574 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 284.00 | 14 692.00 | | 37 284.00 |
DL TOTAL (I) | 694 456.00 | 670 121.00 | | 694 456.00 |
DP Provisions for Risks | | 4 418.00 | | |
DR TOTAL (IV) | | 4 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 368.00 | | | 4 368.00 |
DX Trade payables and related accounts | 10 151.00 | | | 10 151.00 |
DY Tax and social security liabilities | 12 194.00 | | | 12 194.00 |
EC TOTAL (IV) | 26 714.00 | | | 26 714.00 |
EE Grand total (I to V) | 721 170.00 | 674 539.00 | | 721 170.00 |
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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 | 204 368.00 | | 204 368.00 | 204 368.00 |
FJ Net sales | 204 368.00 | | 204 368.00 | 204 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 210 071.00 | |
FS Purchases of goods (including customs duties) | | | 96 891.00 | |
FT Inventory change (goods) | | | -5 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 254.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 23 578.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 167 168.00 | |
GG - OPERATING RESULT (I - II) | | | 42 903.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GP Total financial income (V) | | | 3 087.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 4 055.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 4 055.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -4 055.00 | | -70.00 |
HK Income tax | 8 189.00 | 1 795.00 | | 8 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 159.00 | 249 464.00 | | 213 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 875.00 | 234 772.00 | | 175 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 284.00 | 14 692.00 | | 37 284.00 |
