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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AH Goodwill | 91 120.00 | | 91 120.00 | 91 120.00 |
AR Technical installations, industrial equipment and tools | 13 180.00 | 13 180.00 | | 13 180.00 |
AT Other tangible assets | 66 813.00 | 29 090.00 | 37 723.00 | 66 813.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 178 203.00 | 44 675.00 | 133 528.00 | 178 203.00 |
BT Goods | 142 501.00 | | 142 501.00 | 142 501.00 |
BX Customers and related accounts | 33 027.00 | | 33 027.00 | 33 027.00 |
BZ Other receivables | 30 931.00 | | 30 931.00 | 30 931.00 |
CD Marketable securities | 140 581.00 | | 140 581.00 | 140 581.00 |
CF Cash and cash equivalents | 186 217.00 | | 186 217.00 | 186 217.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 540 778.00 | | 540 778.00 | 540 778.00 |
CO Grand total (0 to V) | 718 981.00 | 44 675.00 | 674 306.00 | 718 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 000.00 | 60 000.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 308.00 | 311 891.00 | | 378 308.00 |
DL TOTAL (I) | 447 108.00 | 380 691.00 | | 447 108.00 |
DU Loans and Debts from Credit Institutions (3) | 4 668.00 | 14 248.00 | | 4 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 11 198.00 | | 1 198.00 |
DX Trade payables and related accounts | 135 600.00 | 153 167.00 | | 135 600.00 |
DY Tax and social security liabilities | 85 730.00 | 47 652.00 | | 85 730.00 |
EA Other liabilities | 2.00 | 4.00 | | 2.00 |
EC TOTAL (IV) | 227 198.00 | 226 269.00 | | 227 198.00 |
EE Grand total (I to V) | 674 306.00 | 606 961.00 | | 674 306.00 |
EG Accrued income and payables due within one year | 227 198.00 | 226 269.00 | | 227 198.00 |
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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 | 2 067 462.00 | | 2 067 462.00 | 2 067 462.00 |
FJ Net sales | 2 067 462.00 | | 2 067 462.00 | 2 067 462.00 |
FO Operating subsidies | | | 4 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 075 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 913.00 | |
FT Inventory change (goods) | | | -7 049.00 | |
FW Other purchases and external expenses | | | 191 822.00 | |
FX Taxes, duties, and similar payments | | | 12 070.00 | |
FY Salaries and Wages | | | 95 791.00 | |
FZ Social Security Contributions | | | 27 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 520 990.00 | |
GG - OPERATING RESULT (I - II) | | | 554 429.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 798.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 798.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -798.00 | | -40.00 |
HK Income tax | 176 947.00 | 144 338.00 | | 176 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 870.00 | 1 781 124.00 | | 2 076 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 563.00 | 1 469 233.00 | | 1 698 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 308.00 | 311 891.00 | | 378 308.00 |
