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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 759.00 | | 163 759.00 | 163 759.00 |
AP Buildings | 8 495.00 | 2 123.00 | 6 371.00 | 8 495.00 |
AR Technical installations, industrial equipment and tools | 3 360.00 | 1 680.00 | 1 680.00 | 3 360.00 |
AT Other tangible assets | 41 785.00 | 13 747.00 | 28 037.00 | 41 785.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 217 488.00 | 17 551.00 | 199 936.00 | 217 488.00 |
BT Goods | 523 385.00 | | 523 385.00 | 523 385.00 |
BV Advances and down payments on orders | 19 821.00 | | 19 821.00 | 19 821.00 |
BX Customers and related accounts | 31 527.00 | | 31 527.00 | 31 527.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CF Cash and cash equivalents | 91 226.00 | | 91 226.00 | 91 226.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 674 070.00 | | 674 070.00 | 674 070.00 |
CO Grand total (0 to V) | 891 558.00 | 17 551.00 | 874 007.00 | 891 558.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 92 923.00 | | | 92 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 940.00 | | | 137 940.00 |
DL TOTAL (I) | 285 863.00 | | | 285 863.00 |
DU Loans and Debts from Credit Institutions (3) | 364 111.00 | | | 364 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 914.00 | | | 100 914.00 |
DX Trade payables and related accounts | 89 373.00 | | | 89 373.00 |
DY Tax and social security liabilities | 28 739.00 | | | 28 739.00 |
EA Other liabilities | 5 005.00 | | | 5 005.00 |
EC TOTAL (IV) | 588 143.00 | | | 588 143.00 |
EE Grand total (I to V) | 874 007.00 | | | 874 007.00 |
EG Accrued income and payables due within one year | 301 980.00 | | | 301 980.00 |
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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 | 1 086 486.00 | 30 625.00 | 1 117 112.00 | 1 086 486.00 |
FJ Net sales | 1 086 486.00 | 30 625.00 | 1 117 112.00 | 1 086 486.00 |
FO Operating subsidies | | | 7 916.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 125 129.00 | |
FS Purchases of goods (including customs duties) | | | 770 803.00 | |
FT Inventory change (goods) | | | -74 756.00 | |
FU Purchases of raw materials and other supplies | | | 3 813.00 | |
FW Other purchases and external expenses | | | 66 575.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 107 735.00 | |
FZ Social Security Contributions | | | 27 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 084.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 918 559.00 | |
GG - OPERATING RESULT (I - II) | | | 206 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 12 087.00 | |
GU Total financial expenses (VI) | | | 12 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 425.00 | | | 8 425.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 57 242.00 | | | 57 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 954.00 | | | 1 125 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 014.00 | | | 988 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 940.00 | | | 137 940.00 |
