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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 77 600.00 | |
AT Other tangible assets | | | 51 295.00 | |
BH Other financial assets | | | 46 790.00 | |
BJ TOTAL (I) | | | 133 574.00 | |
BT Goods | | | 33 030.00 | |
BZ Other receivables | | | 15 914.00 | |
CF Cash and cash equivalents | | | 291 152.00 | |
CH Prepaid expenses | | | 1 275.00 | |
CJ TOTAL (II) | | | 341 371.00 | |
CO Grand total (0 to V) | | | 474 945.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 122 084.00 | 77 524.00 | | 122 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 514.00 | 151 560.00 | | 126 514.00 |
DL TOTAL (I) | 257 398.00 | 237 884.00 | | 257 398.00 |
DU Loans and Debts from Credit Institutions (3) | 21 188.00 | 31 083.00 | | 21 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 671.00 | 122.00 | | 12 671.00 |
DX Trade payables and related accounts | 15 122.00 | 17 472.00 | | 15 122.00 |
DY Tax and social security liabilities | 151 447.00 | 124 875.00 | | 151 447.00 |
EA Other liabilities | 17 119.00 | | | 17 119.00 |
EC TOTAL (IV) | 217 547.00 | 173 553.00 | | 217 547.00 |
EE Grand total (I to V) | 474 945.00 | 411 437.00 | | 474 945.00 |
EG Accrued income and payables due within one year | 217 547.00 | 173 553.00 | | 217 547.00 |
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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 | | | 682 297.00 | |
FJ Net sales | | | 684 405.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 684 540.00 | |
FS Purchases of goods (including customs duties) | | | 221 238.00 | |
FT Inventory change (goods) | | | 11 023.00 | |
FW Other purchases and external expenses | | | 53 296.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 157 014.00 | |
FZ Social Security Contributions | | | 54 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 295.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 507 176.00 | |
GG - OPERATING RESULT (I - II) | | | 177 364.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 518.00 | 63 660.00 | | 50 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 540.00 | 757 797.00 | | 684 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 026.00 | 606 237.00 | | 558 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 514.00 | 151 560.00 | | 126 514.00 |
