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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 610.00 | | 294 610.00 | 294 610.00 |
AP Buildings | 31 529.00 | 7 375.00 | 24 154.00 | 31 529.00 |
BJ TOTAL (I) | 326 139.00 | 7 375.00 | 318 764.00 | 326 139.00 |
BT Goods | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 3 323.00 | | 3 323.00 | 3 323.00 |
BZ Other receivables | 79 247.00 | | 79 247.00 | 79 247.00 |
CF Cash and cash equivalents | 234 739.00 | | 234 739.00 | 234 739.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 331 073.00 | | 331 073.00 | 331 073.00 |
CO Grand total (0 to V) | 657 212.00 | 7 375.00 | 649 837.00 | 657 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 198 916.00 | 88 834.00 | | 198 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 380.00 | 110 083.00 | | 103 380.00 |
DJ Investment subsidies | 11 579.00 | 9 432.00 | | 11 579.00 |
DL TOTAL (I) | 313 875.00 | 208 348.00 | | 313 875.00 |
DU Loans and Debts from Credit Institutions (3) | 170 160.00 | 221 648.00 | | 170 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 42 974.00 | | 2 160.00 |
DX Trade payables and related accounts | 76 349.00 | 88 285.00 | | 76 349.00 |
DY Tax and social security liabilities | 24 403.00 | 36 796.00 | | 24 403.00 |
EA Other liabilities | 62 891.00 | 61 930.00 | | 62 891.00 |
EC TOTAL (IV) | 335 962.00 | 451 632.00 | | 335 962.00 |
EE Grand total (I to V) | 649 837.00 | 659 980.00 | | 649 837.00 |
EG Accrued income and payables due within one year | 202 633.00 | 276 939.00 | | 202 633.00 |
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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 | 379 488.00 | | 379 488.00 | 379 488.00 |
FG Production sold - services | 262 427.00 | | 262 427.00 | 262 427.00 |
FJ Net sales | 641 915.00 | | 641 915.00 | 641 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 641 936.00 | |
FS Purchases of goods (including customs duties) | | | 354 934.00 | |
FT Inventory change (goods) | | | -2 908.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 36 054.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 58 409.00 | |
FZ Social Security Contributions | | | 26 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 28 307.00 | |
GF Total Operating Expenses (II) | | | 507 130.00 | |
GG - OPERATING RESULT (I - II) | | | 134 806.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 254.00 | | |
A2 TOTAL ASSETS | 16 732.00 | 3 402.00 | | 16 732.00 |
A4 Equity method investments | 28 297.00 | 26 788.00 | | 28 297.00 |
HB Exceptional income from capital transactions | 4 325.00 | 7 870.00 | | 4 325.00 |
HD Total exceptional income (VII) | 4 325.00 | 7 870.00 | | 4 325.00 |
HE Exceptional expenses on management operations | 553.00 | 617.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 617.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 772.00 | 7 253.00 | | 3 772.00 |
HK Income tax | 33 321.00 | 35 090.00 | | 33 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 261.00 | 582 927.00 | | 646 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 881.00 | 472 844.00 | | 542 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 380.00 | 110 083.00 | | 103 380.00 |
