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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 190 000.00 | |
AT Other tangible assets | | | 28 531.00 | |
BH Other financial assets | | | 17 774.00 | |
BJ TOTAL (I) | | | 236 305.00 | |
BT Goods | | | 41 057.00 | |
BZ Other receivables | | | 37 012.00 | |
CF Cash and cash equivalents | | | 188 842.00 | |
CH Prepaid expenses | | | 1 905.00 | |
CJ TOTAL (II) | | | 268 817.00 | |
CO Grand total (0 to V) | | | 505 121.00 | |
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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 |
DH Retained earnings | 329 947.00 | 256 460.00 | | 329 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 254.00 | 73 487.00 | | 38 254.00 |
DL TOTAL (I) | 375 901.00 | 337 647.00 | | 375 901.00 |
DU Loans and Debts from Credit Institutions (3) | 37 040.00 | 59 519.00 | | 37 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 444.00 | | 518.00 |
DX Trade payables and related accounts | 24 347.00 | 21 890.00 | | 24 347.00 |
DY Tax and social security liabilities | 37 315.00 | 21 034.00 | | 37 315.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 129 220.00 | 132 887.00 | | 129 220.00 |
EE Grand total (I to V) | 505 121.00 | 470 534.00 | | 505 121.00 |
EI Including equity loans | 518.00 | | | 518.00 |
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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 | | | 951 240.00 | |
FJ Net sales | | | 951 240.00 | |
FO Operating subsidies | | | 37 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 988 593.00 | |
FS Purchases of goods (including customs duties) | | | 654 441.00 | |
FT Inventory change (goods) | | | -3 220.00 | |
FW Other purchases and external expenses | | | 78 711.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 159 117.00 | |
FZ Social Security Contributions | | | 43 915.00 | |
GB Operating Expenses - Provisions | | | 7 201.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 946 697.00 | |
GG - OPERATING RESULT (I - II) | | | 41 896.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 115.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 115.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -115.00 | | -170.00 |
HK Income tax | 2 666.00 | 18 052.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 593.00 | 897 913.00 | | 988 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 339.00 | 824 426.00 | | 950 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 254.00 | 73 487.00 | | 38 254.00 |
