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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 631.00 | | 162 631.00 | 162 631.00 |
AT Other tangible assets | 52 413.00 | 35 338.00 | 17 075.00 | 52 413.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 216 720.00 | 35 338.00 | 181 382.00 | 216 720.00 |
BT Goods | 348 183.00 | | 348 183.00 | 348 183.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 11 974.00 | | 11 974.00 | 11 974.00 |
CF Cash and cash equivalents | 18 803.00 | | 18 803.00 | 18 803.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 380 827.00 | | 380 827.00 | 380 827.00 |
CO Grand total (0 to V) | 597 548.00 | 35 338.00 | 562 209.00 | 597 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010.00 | 4 010.00 | | 4 010.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 407 507.00 | 349 507.00 | | 407 507.00 |
DH Retained earnings | 326.00 | 579.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 357.00 | 57 747.00 | | 46 357.00 |
DL TOTAL (I) | 459 000.00 | 412 643.00 | | 459 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 716.00 | 32 653.00 | | 21 716.00 |
DX Trade payables and related accounts | 13 170.00 | 7 717.00 | | 13 170.00 |
DY Tax and social security liabilities | 24 969.00 | 22 075.00 | | 24 969.00 |
EA Other liabilities | 43 355.00 | 93 272.00 | | 43 355.00 |
EC TOTAL (IV) | 103 210.00 | 155 717.00 | | 103 210.00 |
EE Grand total (I to V) | 562 209.00 | 568 360.00 | | 562 209.00 |
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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 | 691 594.00 | | 691 594.00 | 691 594.00 |
FJ Net sales | 691 594.00 | | 691 594.00 | 691 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 692 866.00 | |
FS Purchases of goods (including customs duties) | | | 326 657.00 | |
FT Inventory change (goods) | | | -3 176.00 | |
FW Other purchases and external expenses | | | 131 714.00 | |
FX Taxes, duties, and similar payments | | | 14 238.00 | |
FY Salaries and Wages | | | 115 881.00 | |
FZ Social Security Contributions | | | 46 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 637 105.00 | |
GG - OPERATING RESULT (I - II) | | | 55 761.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 335.00 | | 123.00 |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | 123.00 | 130 335.00 | | 123.00 |
HE Exceptional expenses on management operations | 297.00 | 12 560.00 | | 297.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 297.00 | 112 560.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 17 775.00 | | -174.00 |
HK Income tax | 9 430.00 | 3 757.00 | | 9 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 225.00 | 872 166.00 | | 695 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 868.00 | 814 419.00 | | 648 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 357.00 | 57 747.00 | | 46 357.00 |
