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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 190 324.00 | 89 556.00 | 100 768.00 | 190 324.00 |
BH Other financial assets | 26 240.00 | | 26 240.00 | 26 240.00 |
BJ TOTAL (I) | 711 564.00 | 89 556.00 | 622 008.00 | 711 564.00 |
BT Goods | 167 342.00 | 1 013.00 | 166 329.00 | 167 342.00 |
BX Customers and related accounts | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 21 299.00 | | 21 299.00 | 21 299.00 |
CF Cash and cash equivalents | 526 813.00 | | 526 813.00 | 526 813.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 720 033.00 | 1 013.00 | 719 020.00 | 720 033.00 |
CO Grand total (0 to V) | 1 431 597.00 | 90 569.00 | 1 341 028.00 | 1 431 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 28 784.00 | 28 784.00 | | 28 784.00 |
DG Other reserves | 47 352.00 | 47 352.00 | | 47 352.00 |
DH Retained earnings | 920 628.00 | 785 626.00 | | 920 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 009.00 | 165 001.00 | | 161 009.00 |
DL TOTAL (I) | 1 166 023.00 | 1 035 013.00 | | 1 166 023.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 701.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 507.00 | 10 298.00 | | 10 507.00 |
DW Advances and down payments received on current orders | 1 287.00 | 856.00 | | 1 287.00 |
DX Trade payables and related accounts | 105 055.00 | 127 669.00 | | 105 055.00 |
DY Tax and social security liabilities | 57 510.00 | 42 364.00 | | 57 510.00 |
DZ Fixed asset liabilities and related accounts | | 75 200.00 | | |
EC TOTAL (IV) | 175 006.00 | 257 088.00 | | 175 006.00 |
EE Grand total (I to V) | 1 341 028.00 | 1 292 102.00 | | 1 341 028.00 |
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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 | 1 367 239.00 | | 1 367 239.00 | 1 367 239.00 |
FJ Net sales | 1 367 239.00 | | 1 367 239.00 | 1 367 239.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 267.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 1 376 263.00 | |
FS Purchases of goods (including customs duties) | | | 602 092.00 | |
FT Inventory change (goods) | | | 2 874.00 | |
FW Other purchases and external expenses | | | 273 786.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 211 822.00 | |
FZ Social Security Contributions | | | 18 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 013.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 152 265.00 | |
GG - OPERATING RESULT (I - II) | | | 223 999.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | | 185 922.00 | | |
HD Total exceptional income (VII) | 260.00 | 185 922.00 | | 260.00 |
HE Exceptional expenses on management operations | 2 284.00 | 22.00 | | 2 284.00 |
HF Exceptional expenses on capital transactions | | 146 802.00 | | |
HG Exceptional depreciation and provisions | | 13 585.00 | | |
HH Total exceptional expenses (VIII) | 2 284.00 | 160 409.00 | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | 25 512.00 | | -2 024.00 |
HK Income tax | 60 756.00 | 65 589.00 | | 60 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 523.00 | 1 439 889.00 | | 1 376 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 514.00 | 1 274 888.00 | | 1 215 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 009.00 | 165 001.00 | | 161 009.00 |
