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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 57 123.00 | | 57 123.00 | 57 123.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 7 722.00 | 7 227.00 | 495.00 | 7 722.00 |
AT Other tangible assets | 20 393.00 | 14 986.00 | 5 407.00 | 20 393.00 |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 137 282.00 | 26 503.00 | 110 779.00 | 137 282.00 |
BT Goods | 191 518.00 | | 191 518.00 | 191 518.00 |
BX Customers and related accounts | 230 205.00 | 45 717.00 | 184 489.00 | 230 205.00 |
BZ Other receivables | 7 920.00 | | 7 920.00 | 7 920.00 |
CF Cash and cash equivalents | 532 737.00 | | 532 737.00 | 532 737.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 966 588.00 | 45 717.00 | 920 872.00 | 966 588.00 |
CO Grand total (0 to V) | 1 103 871.00 | 72 220.00 | 1 031 651.00 | 1 103 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 14 487.00 | 12 288.00 | | 14 487.00 |
DH Retained earnings | 255 680.00 | 213 819.00 | | 255 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 266.00 | 44 061.00 | | 37 266.00 |
DL TOTAL (I) | 471 433.00 | 434 168.00 | | 471 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 691.00 | 258 532.00 | | 290 691.00 |
DX Trade payables and related accounts | 200 875.00 | 165 811.00 | | 200 875.00 |
DY Tax and social security liabilities | 38 991.00 | 35 289.00 | | 38 991.00 |
EA Other liabilities | 19 161.00 | 26 007.00 | | 19 161.00 |
EB Prepaid income (2) | 10 500.00 | 10 500.00 | | 10 500.00 |
EC TOTAL (IV) | 560 218.00 | 496 139.00 | | 560 218.00 |
EE Grand total (I to V) | 1 031 651.00 | 930 307.00 | | 1 031 651.00 |
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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 | 1 116 159.00 | 647 174.00 | 1 763 333.00 | 1 116 159.00 |
FG Production sold - services | 35 790.00 | 47 940.00 | 83 730.00 | 35 790.00 |
FJ Net sales | 1 151 948.00 | 695 114.00 | 1 847 063.00 | 1 151 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 834.00 | |
FQ Other income | | | 9 498.00 | |
FR Total operating income (I) | | | 1 891 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 602.00 | |
FT Inventory change (goods) | | | -2 784.00 | |
FW Other purchases and external expenses | | | 88 940.00 | |
FX Taxes, duties, and similar payments | | | 18 745.00 | |
FY Salaries and Wages | | | 351 279.00 | |
FZ Social Security Contributions | | | 86 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 452.00 | |
GE Other Expenses | | | 7 728.00 | |
GF Total Operating Expenses (II) | | | 1 849 219.00 | |
GG - OPERATING RESULT (I - II) | | | 42 175.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 428.00 | | | 19 428.00 |
HD Total exceptional income (VII) | 19 428.00 | | | 19 428.00 |
HE Exceptional expenses on management operations | 17 855.00 | | | 17 855.00 |
HH Total exceptional expenses (VIII) | 17 885.00 | | | 17 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | | | 1 543.00 |
HK Income tax | 7 589.00 | 9 835.00 | | 7 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 959.00 | 1 655 611.00 | | 1 911 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 693.00 | 1 611 550.00 | | 1 874 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 266.00 | 44 061.00 | | 37 266.00 |
