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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 587.00 | 1 747.00 | 1 840.00 | 3 587.00 |
AT Other tangible assets | 65 331.00 | 31 353.00 | 33 977.00 | 65 331.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 371 378.00 | 33 700.00 | 1 337 677.00 | 1 371 378.00 |
BT Goods | 123 051.00 | 2 709.00 | 120 342.00 | 123 051.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 25 163.00 | | 25 163.00 | 25 163.00 |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CF Cash and cash equivalents | 107 541.00 | | 107 541.00 | 107 541.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 262 916.00 | 2 709.00 | 260 207.00 | 262 916.00 |
CO Grand total (0 to V) | 1 634 295.00 | 36 410.00 | 1 597 884.00 | 1 634 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DD Legal reserve (1) | 13 097.00 | 7 004.00 | | 13 097.00 |
DG Other reserves | 208 858.00 | 113 078.00 | | 208 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 011.00 | 121 873.00 | | 129 011.00 |
DL TOTAL (I) | 1 088 967.00 | 979 956.00 | | 1 088 967.00 |
DP Provisions for Risks | | 4 300.00 | | |
DR TOTAL (IV) | | 4 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 332 458.00 | 450 304.00 | | 332 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 856.00 | 36 174.00 | | 72 856.00 |
DX Trade payables and related accounts | 75 060.00 | 69 231.00 | | 75 060.00 |
DY Tax and social security liabilities | 28 283.00 | 34 778.00 | | 28 283.00 |
EA Other liabilities | 259.00 | 258.00 | | 259.00 |
EB Prepaid income (2) | | 3 589.00 | | |
EC TOTAL (IV) | 508 917.00 | 594 335.00 | | 508 917.00 |
EE Grand total (I to V) | 1 597 884.00 | 1 578 591.00 | | 1 597 884.00 |
EG Accrued income and payables due within one year | 295 770.00 | 258 886.00 | | 295 770.00 |
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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 | 1 615 905.00 | | 1 615 905.00 | 1 615 905.00 |
FD Production sold - goods | 18 819.00 | | 18 819.00 | 18 819.00 |
FJ Net sales | 1 634 725.00 | | 1 634 725.00 | 1 634 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 954.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 649 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 724.00 | |
FT Inventory change (goods) | | | -15 852.00 | |
FW Other purchases and external expenses | | | 116 116.00 | |
FX Taxes, duties, and similar payments | | | 15 211.00 | |
FY Salaries and Wages | | | 242 459.00 | |
FZ Social Security Contributions | | | 12 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 1 462 073.00 | |
GG - OPERATING RESULT (I - II) | | | 187 653.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 229.00 | 3 049.00 | | 2 229.00 |
HD Total exceptional income (VII) | 2 229.00 | 3 049.00 | | 2 229.00 |
HE Exceptional expenses on management operations | 5 183.00 | 6 358.00 | | 5 183.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 1 412.00 | | |
HH Total exceptional expenses (VIII) | 5 184.00 | 7 770.00 | | 5 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 955.00 | -4 721.00 | | -2 955.00 |
HK Income tax | 50 512.00 | 46 912.00 | | 50 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 011.00 | 121 873.00 | | 129 011.00 |
