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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 420.00 | 11 212.00 | 8 208.00 | 19 420.00 |
AH Goodwill | 80 490.00 | | 80 490.00 | 80 490.00 |
AR Technical installations, industrial equipment and tools | 3 087.00 | 3 087.00 | | 3 087.00 |
AT Other tangible assets | 21 161.00 | 14 645.00 | 6 516.00 | 21 161.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 139 408.00 | 28 944.00 | 110 464.00 | 139 408.00 |
BT Goods | 273 046.00 | | 273 046.00 | 273 046.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 89 653.00 | | 89 653.00 | 89 653.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CF Cash and cash equivalents | 12 963.00 | | 12 963.00 | 12 963.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 385 256.00 | | 385 256.00 | 385 256.00 |
CO Grand total (0 to V) | 524 663.00 | 28 944.00 | 495 719.00 | 524 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 77 333.00 | 77 333.00 | | 77 333.00 |
DH Retained earnings | 209 170.00 | 161 164.00 | | 209 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 838.00 | 48 006.00 | | 91 838.00 |
DL TOTAL (I) | 405 841.00 | 314 003.00 | | 405 841.00 |
DU Loans and Debts from Credit Institutions (3) | 32 156.00 | 17 104.00 | | 32 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 47 095.00 | | 566.00 |
DX Trade payables and related accounts | 1 198.00 | 1 179.00 | | 1 198.00 |
DY Tax and social security liabilities | 54 492.00 | 8 852.00 | | 54 492.00 |
EA Other liabilities | 1 467.00 | 1 626.00 | | 1 467.00 |
EC TOTAL (IV) | 89 879.00 | 75 856.00 | | 89 879.00 |
EE Grand total (I to V) | 495 719.00 | 389 859.00 | | 495 719.00 |
EG Accrued income and payables due within one year | 76 952.00 | | | 76 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 973.00 | | | 22 973.00 |
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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 | 503 301.00 | 133 367.00 | 636 667.00 | 503 301.00 |
FG Production sold - services | 4 925.00 | | 4 925.00 | 4 925.00 |
FJ Net sales | 508 226.00 | 133 367.00 | 641 592.00 | 508 226.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 641 592.00 | |
FS Purchases of goods (including customs duties) | | | 482 988.00 | |
FT Inventory change (goods) | | | -153 155.00 | |
FW Other purchases and external expenses | | | 87 673.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 57 537.00 | |
FZ Social Security Contributions | | | 29 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 512 551.00 | |
GG - OPERATING RESULT (I - II) | | | 129 041.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 790.00 | 5 503.00 | | 19 790.00 |
HA Exceptional income from management transactions | | 5 881.00 | | |
HD Total exceptional income (VII) | | 5 881.00 | | |
HE Exceptional expenses on management operations | 155.00 | 193.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 193.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 5 688.00 | | -155.00 |
HK Income tax | 35 634.00 | 13 615.00 | | 35 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 592.00 | 493 535.00 | | 641 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 754.00 | 445 529.00 | | 549 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 838.00 | 48 006.00 | | 91 838.00 |
