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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 398.00 | 151 398.00 | | 151 398.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AP Buildings | 17 448.00 | 17 448.00 | | 17 448.00 |
AR Technical installations, industrial equipment and tools | 2 512.00 | 2 512.00 | | 2 512.00 |
AT Other tangible assets | 99 221.00 | 98 658.00 | 562.00 | 99 221.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 642 142.00 | 270 017.00 | 1 372 125.00 | 1 642 142.00 |
BT Goods | 83 263.00 | | 83 263.00 | 83 263.00 |
BV Advances and down payments on orders | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 19 531.00 | | 19 531.00 | 19 531.00 |
BZ Other receivables | 26 411.00 | | 26 411.00 | 26 411.00 |
CD Marketable securities | 96 047.00 | | 96 047.00 | 96 047.00 |
CF Cash and cash equivalents | 131 518.00 | | 131 518.00 | 131 518.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 362 568.00 | | 362 568.00 | 362 568.00 |
CO Grand total (0 to V) | 2 004 711.00 | 270 017.00 | 1 734 694.00 | 2 004 711.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 972.00 | | 972.00 | 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 339 753.00 | | | 339 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 337.00 | | | 141 337.00 |
DL TOTAL (I) | 941 091.00 | | | 941 091.00 |
DU Loans and Debts from Credit Institutions (3) | 504 752.00 | | | 504 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 298.00 | | | 152 298.00 |
DX Trade payables and related accounts | 100 425.00 | | | 100 425.00 |
DY Tax and social security liabilities | 36 126.00 | | | 36 126.00 |
EC TOTAL (IV) | 793 602.00 | | | 793 602.00 |
EE Grand total (I to V) | 1 734 694.00 | | | 1 734 694.00 |
EG Accrued income and payables due within one year | 340 900.00 | | | 340 900.00 |
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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 | 1 716 919.00 | | 1 578 067.00 | 1 716 919.00 |
FG Production sold - services | 55 704.00 | | 194 555.00 | 55 704.00 |
FJ Net sales | 1 772 623.00 | | 1 772 623.00 | 1 772 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 295.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 779 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 162.00 | |
FT Inventory change (goods) | | | -1 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 805.00 | |
FW Other purchases and external expenses | | | 81 819.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 218 053.00 | |
FZ Social Security Contributions | | | 52 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 572 519.00 | |
GG - OPERATING RESULT (I - II) | | | 207 457.00 | |
GL Other interest and similar income | | | 2 999.00 | |
GP Total financial income (V) | | | 2 999.00 | |
GR Interest and similar expenses | | | 13 118.00 | |
GU Total financial expenses (VI) | | | 13 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 295.00 | | | 7 295.00 |
HE Exceptional expenses on management operations | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HK Income tax | 55 063.00 | | | 55 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 976.00 | | | 1 782 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 639.00 | | | 1 641 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 337.00 | | | 141 337.00 |
