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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 | 12 373.00 | 12 373.00 | | 12 373.00 |
AH Goodwill | 267 304.00 | | 267 304.00 | 267 304.00 |
AR Technical installations, industrial equipment and tools | 121 047.00 | 95 721.00 | 25 326.00 | 121 047.00 |
AT Other tangible assets | 65 354.00 | 22 058.00 | 43 296.00 | 65 354.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 481 328.00 | 130 152.00 | 351 176.00 | 481 328.00 |
BT Goods | 226 344.00 | | 226 344.00 | 226 344.00 |
BX Customers and related accounts | 51 110.00 | | 51 110.00 | 51 110.00 |
BZ Other receivables | 25 715.00 | | 25 715.00 | 25 715.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 266 274.00 | | 266 274.00 | 266 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 669 443.00 | | 669 443.00 | 669 443.00 |
CO Grand total (0 to V) | 1 150 770.00 | 130 152.00 | 1 020 619.00 | 1 150 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 336 954.00 | 274 555.00 | | 336 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 835.00 | 62 400.00 | | 103 835.00 |
DL TOTAL (I) | 484 789.00 | 380 954.00 | | 484 789.00 |
DU Loans and Debts from Credit Institutions (3) | 66 225.00 | 127 491.00 | | 66 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 746.00 | 119 456.00 | | 54 746.00 |
DX Trade payables and related accounts | 249 763.00 | 243 355.00 | | 249 763.00 |
DY Tax and social security liabilities | 165 094.00 | 162 602.00 | | 165 094.00 |
EC TOTAL (IV) | 535 830.00 | 652 905.00 | | 535 830.00 |
EE Grand total (I to V) | 1 020 619.00 | 1 033 859.00 | | 1 020 619.00 |
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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 | 2 398 439.00 | | 2 398 439.00 | 2 398 439.00 |
FG Production sold - services | 534.00 | | 534.00 | 534.00 |
FJ Net sales | 2 398 973.00 | | 2 398 973.00 | 2 398 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 399 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 733.00 | |
FT Inventory change (goods) | | | 10 155.00 | |
FU Purchases of raw materials and other supplies | | | 3 571.00 | |
FW Other purchases and external expenses | | | 346 829.00 | |
FX Taxes, duties, and similar payments | | | 27 579.00 | |
FY Salaries and Wages | | | 481 610.00 | |
FZ Social Security Contributions | | | 172 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GE Other Expenses | | | 129 865.00 | |
GF Total Operating Expenses (II) | | | 2 261 895.00 | |
GG - OPERATING RESULT (I - II) | | | 137 359.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 333.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 333.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | 91.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 570.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 661.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -1 328.00 | | 955.00 |
HK Income tax | 31 731.00 | 13 581.00 | | 31 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 736.00 | 2 303 832.00 | | 2 400 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 901.00 | 2 241 432.00 | | 2 296 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 835.00 | 62 400.00 | | 103 835.00 |
