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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 214 000.00 | |
AT Other tangible assets | | | 16 184.00 | |
BH Other financial assets | | | 3 510.00 | |
BJ TOTAL (I) | | | 233 694.00 | |
BT Goods | | | 51 998.00 | |
BX Customers and related accounts | | | 632.00 | |
BZ Other receivables | | | 10 745.00 | |
CF Cash and cash equivalents | | | 57 845.00 | |
CJ TOTAL (II) | | | 121 220.00 | |
CO Grand total (0 to V) | | | 354 914.00 | |
CP Shares due in less than one year | | | 93.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 239 000.00 | 181 000.00 | | 239 000.00 |
DH Retained earnings | 896.00 | 404.00 | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 513.00 | 58 492.00 | | 39 513.00 |
DL TOTAL (I) | 287 109.00 | 247 596.00 | | 287 109.00 |
DU Loans and Debts from Credit Institutions (3) | 3 873.00 | | | 3 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 180.00 | 51 075.00 | | 16 180.00 |
DX Trade payables and related accounts | 25 769.00 | 35 186.00 | | 25 769.00 |
DY Tax and social security liabilities | 17 900.00 | 32 025.00 | | 17 900.00 |
EA Other liabilities | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 67 804.00 | 118 287.00 | | 67 804.00 |
EE Grand total (I to V) | 354 914.00 | 365 884.00 | | 354 914.00 |
EG Accrued income and payables due within one year | 67 804.00 | 118 287.00 | | 67 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 873.00 | | | 3 873.00 |
EI Including equity loans | 16 180.00 | | | 16 180.00 |
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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 | | | 314 616.00 | |
FG Production sold - services | | | 59 608.00 | |
FJ Net sales | | | 374 224.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 374 232.00 | |
FS Purchases of goods (including customs duties) | | | 212 463.00 | |
FT Inventory change (goods) | | | -11 164.00 | |
FW Other purchases and external expenses | | | 56 860.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 47 599.00 | |
FZ Social Security Contributions | | | 16 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 326 566.00 | |
GG - OPERATING RESULT (I - II) | | | 47 665.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 282.00 | 15 782.00 | | 8 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 362.00 | 405 049.00 | | 374 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 848.00 | 346 557.00 | | 334 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 513.00 | 58 492.00 | | 39 513.00 |
