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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 | 9 541.00 | 9 541.00 | | 9 541.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 120.00 | 12 120.00 | | 12 120.00 |
AT Other tangible assets | 173 338.00 | 151 584.00 | 21 753.00 | 173 338.00 |
BH Other financial assets | 14 364.00 | | 14 364.00 | 14 364.00 |
BJ TOTAL (I) | 249 364.00 | 173 246.00 | 76 118.00 | 249 364.00 |
BT Goods | 158 362.00 | 4 366.00 | 153 996.00 | 158 362.00 |
BX Customers and related accounts | 222 264.00 | 8 016.00 | 214 247.00 | 222 264.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CF Cash and cash equivalents | 199 987.00 | | 199 987.00 | 199 987.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 592 547.00 | 12 383.00 | 580 164.00 | 592 547.00 |
CO Grand total (0 to V) | 841 912.00 | 185 629.00 | 656 282.00 | 841 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 392 499.00 | 381 935.00 | | 392 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 708.00 | 40 563.00 | | 47 708.00 |
DL TOTAL (I) | 495 208.00 | 477 499.00 | | 495 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 922.00 | 38 987.00 | | 7 922.00 |
DX Trade payables and related accounts | 93 889.00 | 105 877.00 | | 93 889.00 |
DY Tax and social security liabilities | 59 262.00 | 70 829.00 | | 59 262.00 |
EC TOTAL (IV) | 161 074.00 | 216 439.00 | | 161 074.00 |
EE Grand total (I to V) | 656 282.00 | 693 939.00 | | 656 282.00 |
EG Accrued income and payables due within one year | 161 074.00 | 216 439.00 | | 161 074.00 |
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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 | 886 740.00 | | 886 740.00 | 886 740.00 |
FG Production sold - services | 256 282.00 | | 256 282.00 | 256 282.00 |
FJ Net sales | 1 143 022.00 | | 1 143 022.00 | 1 143 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 144 579.00 | |
FS Purchases of goods (including customs duties) | | | 515 974.00 | |
FT Inventory change (goods) | | | 23 340.00 | |
FU Purchases of raw materials and other supplies | | | 3 804.00 | |
FW Other purchases and external expenses | | | 199 191.00 | |
FX Taxes, duties, and similar payments | | | 10 812.00 | |
FY Salaries and Wages | | | 208 982.00 | |
FZ Social Security Contributions | | | 125 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 551.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 094 377.00 | |
GG - OPERATING RESULT (I - II) | | | 50 201.00 | |
GL Other interest and similar income | | | 244.00 | |
GN Positive exchange differences | | | 1 613.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 72.00 | |
GS Negative differences of foreign exchange | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 218.00 | | |
A2 TOTAL ASSETS | 43 227.00 | 34 346.00 | | 43 227.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 62.00 | 19.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 111.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 438.00 | -111.00 | | 11 438.00 |
HK Income tax | 12 644.00 | 1 213.00 | | 12 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 936.00 | 1 125 508.00 | | 1 157 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 227.00 | 1 084 945.00 | | 1 110 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 708.00 | 40 563.00 | | 47 708.00 |
