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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 5 854.00 | 5 854.00 | | 5 854.00 |
AR Technical installations, industrial equipment and tools | 83 138.00 | 56 727.00 | 26 411.00 | 83 138.00 |
AT Other tangible assets | 34 236.00 | 18 936.00 | 15 300.00 | 34 236.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 148 379.00 | 81 517.00 | 66 861.00 | 148 379.00 |
BT Goods | 140 503.00 | 35 782.00 | 104 721.00 | 140 503.00 |
BX Customers and related accounts | 187 383.00 | 5 864.00 | 181 518.00 | 187 383.00 |
BZ Other receivables | 27 461.00 | | 27 461.00 | 27 461.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 197 340.00 | | 197 340.00 | 197 340.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 753 512.00 | 41 646.00 | 711 865.00 | 753 512.00 |
CO Grand total (0 to V) | 901 891.00 | 123 164.00 | 778 726.00 | 901 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 186 925.00 | | | 186 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 807.00 | | | 61 807.00 |
DL TOTAL (I) | 314 733.00 | | | 314 733.00 |
DQ Provisions for Expenses | 14 317.00 | | | 14 317.00 |
DR TOTAL (IV) | 14 317.00 | | | 14 317.00 |
DX Trade payables and related accounts | 304 505.00 | | | 304 505.00 |
DY Tax and social security liabilities | 104 704.00 | | | 104 704.00 |
EA Other liabilities | 40 465.00 | | | 40 465.00 |
EC TOTAL (IV) | 449 675.00 | | | 449 675.00 |
EE Grand total (I to V) | 778 726.00 | | | 778 726.00 |
EG Accrued income and payables due within one year | 449 675.00 | | | 449 675.00 |
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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 | 1 108 710.00 | 696.00 | 1 109 406.00 | 1 108 710.00 |
FD Production sold - goods | 2 530.00 | | 2 530.00 | 2 530.00 |
FG Production sold - services | 337 446.00 | 537.00 | 337 983.00 | 337 446.00 |
FJ Net sales | 1 448 687.00 | 1 233.00 | 1 449 921.00 | 1 448 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 077.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 501 016.00 | |
FS Purchases of goods (including customs duties) | | | 917 663.00 | |
FT Inventory change (goods) | | | -88 628.00 | |
FU Purchases of raw materials and other supplies | | | 5 570.00 | |
FW Other purchases and external expenses | | | 241 628.00 | |
FX Taxes, duties, and similar payments | | | 13 279.00 | |
FY Salaries and Wages | | | 205 863.00 | |
FZ Social Security Contributions | | | 59 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 317.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 423 011.00 | |
GG - OPERATING RESULT (I - II) | | | 78 004.00 | |
GL Other interest and similar income | | | 3 802.00 | |
GP Total financial income (V) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 966.00 | | | 28 966.00 |
A2 TOTAL ASSETS | 12 029.00 | | | 12 029.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 038.00 | | | 1 038.00 |
HE Exceptional expenses on management operations | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | | | -1 763.00 |
HK Income tax | 18 235.00 | | | 18 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 857.00 | | | 1 505 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 049.00 | | | 1 444 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 807.00 | | | 61 807.00 |
