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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 211 406.00 | 158 828.00 | 52 578.00 | 211 406.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 440 906.00 | 158 828.00 | 282 078.00 | 440 906.00 |
BT Goods | 103 173.00 | | 103 173.00 | 103 173.00 |
BX Customers and related accounts | 113 672.00 | | 113 672.00 | 113 672.00 |
BZ Other receivables | 234 822.00 | | 234 822.00 | 234 822.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 122 777.00 | | 122 777.00 | 122 777.00 |
CH Prepaid expenses | 26 987.00 | | 26 987.00 | 26 987.00 |
CJ TOTAL (II) | 901 431.00 | | 901 431.00 | 901 431.00 |
CO Grand total (0 to V) | 1 342 337.00 | 158 828.00 | 1 183 509.00 | 1 342 337.00 |
CP Shares due in less than one year | 34 500.00 | | | 34 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 291 496.00 | 175 685.00 | | 291 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 709.00 | 165 811.00 | | 228 709.00 |
DL TOTAL (I) | 575 206.00 | 396 496.00 | | 575 206.00 |
DU Loans and Debts from Credit Institutions (3) | 116 170.00 | 185 648.00 | | 116 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 434.00 | 3 175.00 | | 6 434.00 |
DX Trade payables and related accounts | 64 152.00 | 92 565.00 | | 64 152.00 |
DY Tax and social security liabilities | 114 203.00 | 113 164.00 | | 114 203.00 |
EA Other liabilities | 17 929.00 | 19 171.00 | | 17 929.00 |
EB Prepaid income (2) | 289 415.00 | 212 510.00 | | 289 415.00 |
EC TOTAL (IV) | 608 303.00 | 626 231.00 | | 608 303.00 |
EE Grand total (I to V) | 1 183 509.00 | 1 022 728.00 | | 1 183 509.00 |
EG Accrued income and payables due within one year | 608 303.00 | 465 842.00 | | 608 303.00 |
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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 | 2 313 138.00 | 105 282.00 | 2 418 419.00 | 2 313 138.00 |
FG Production sold - services | 483 171.00 | | 483 171.00 | 483 171.00 |
FJ Net sales | 2 796 309.00 | 105 282.00 | 2 901 590.00 | 2 796 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 659.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 907 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 055.00 | |
FT Inventory change (goods) | | | 4 722.00 | |
FU Purchases of raw materials and other supplies | | | -85 647.00 | |
FW Other purchases and external expenses | | | 820 103.00 | |
FX Taxes, duties, and similar payments | | | 18 397.00 | |
FY Salaries and Wages | | | 321 506.00 | |
FZ Social Security Contributions | | | 84 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 646.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 602 690.00 | |
GG - OPERATING RESULT (I - II) | | | 304 675.00 | |
GL Other interest and similar income | | | 28 533.00 | |
GP Total financial income (V) | | | 28 533.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 8 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 659.00 | 189.00 | | 5 659.00 |
HA Exceptional income from management transactions | 108.00 | 1 114.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 1 114.00 | | 108.00 |
HE Exceptional expenses on management operations | 2 340.00 | 2 740.00 | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | 2 740.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | -1 626.00 | | -2 231.00 |
HK Income tax | 94 060.00 | 67 702.00 | | 94 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 006.00 | 2 935 879.00 | | 2 936 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 297.00 | 2 770 068.00 | | 2 707 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 709.00 | 165 811.00 | | 228 709.00 |
