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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 791.00 | | 697 791.00 | 697 791.00 |
AR Technical installations, industrial equipment and tools | 14 074.00 | 13 300.00 | 774.00 | 14 074.00 |
AT Other tangible assets | 24 101.00 | 18 898.00 | 5 203.00 | 24 101.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 736 097.00 | 32 199.00 | 703 898.00 | 736 097.00 |
BT Goods | 62 942.00 | 7 754.00 | 55 187.00 | 62 942.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 591.00 | | 591.00 | 591.00 |
BZ Other receivables | 15 857.00 | | 15 857.00 | 15 857.00 |
CF Cash and cash equivalents | 581 628.00 | | 581 628.00 | 581 628.00 |
CH Prepaid expenses | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 666 957.00 | 7 754.00 | 659 203.00 | 666 957.00 |
CO Grand total (0 to V) | 1 403 054.00 | 39 953.00 | 1 363 101.00 | 1 403 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | 708 000.00 | | 708 000.00 |
DD Legal reserve (1) | 40 628.00 | 30 628.00 | | 40 628.00 |
DG Other reserves | 299 120.00 | 224 186.00 | | 299 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 726.00 | 154 934.00 | | 149 726.00 |
DL TOTAL (I) | 1 197 474.00 | 1 117 748.00 | | 1 197 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075.00 | 6 932.00 | | 2 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 13 630.00 | | 637.00 |
DX Trade payables and related accounts | 82 509.00 | 68 388.00 | | 82 509.00 |
DY Tax and social security liabilities | 80 406.00 | 86 166.00 | | 80 406.00 |
EC TOTAL (IV) | 165 627.00 | 175 116.00 | | 165 627.00 |
EE Grand total (I to V) | 1 363 101.00 | 1 292 864.00 | | 1 363 101.00 |
EG Accrued income and payables due within one year | 165 627.00 | 173 042.00 | | 165 627.00 |
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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 | | | 932 462.00 | |
FJ Net sales | | | 932 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 932 994.00 | |
FS Purchases of goods (including customs duties) | | | 201 856.00 | |
FT Inventory change (goods) | | | 11 321.00 | |
FW Other purchases and external expenses | | | 74 822.00 | |
FX Taxes, duties, and similar payments | | | 29 737.00 | |
FY Salaries and Wages | | | 299 434.00 | |
FZ Social Security Contributions | | | 100 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 722 113.00 | |
GG - OPERATING RESULT (I - II) | | | 210 880.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 989.00 | 64 524.00 | | 60 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 994.00 | 932 833.00 | | 932 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 268.00 | 777 899.00 | | 783 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 726.00 | 154 934.00 | | 149 726.00 |
