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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 | 4 315.00 | 436.00 | 3 879.00 | 4 315.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 72 169.00 | 70 460.00 | 1 709.00 | 72 169.00 |
AT Other tangible assets | 525 103.00 | 240 285.00 | 284 818.00 | 525 103.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 801 629.00 | 311 181.00 | 490 448.00 | 801 629.00 |
BT Goods | 611 371.00 | 20 000.00 | 591 371.00 | 611 371.00 |
BX Customers and related accounts | 138 057.00 | | 138 057.00 | 138 057.00 |
BZ Other receivables | 43 721.00 | | 43 721.00 | 43 721.00 |
CF Cash and cash equivalents | 545 430.00 | | 545 430.00 | 545 430.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 1 340 736.00 | 20 000.00 | 1 320 736.00 | 1 340 736.00 |
CO Grand total (0 to V) | 2 142 364.00 | 331 181.00 | 1 811 184.00 | 2 142 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 945.00 | 89 945.00 | | 89 945.00 |
DH Retained earnings | 1 069 240.00 | 955 160.00 | | 1 069 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 372.00 | 114 079.00 | | 99 372.00 |
DL TOTAL (I) | 1 266 941.00 | 1 167 569.00 | | 1 266 941.00 |
DU Loans and Debts from Credit Institutions (3) | 252 080.00 | 278 533.00 | | 252 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | | 470.00 |
DW Advances and down payments received on current orders | 57 000.00 | 50 000.00 | | 57 000.00 |
DX Trade payables and related accounts | 23 949.00 | 29 333.00 | | 23 949.00 |
DY Tax and social security liabilities | 92 516.00 | 105 385.00 | | 92 516.00 |
EA Other liabilities | 118 227.00 | | | 118 227.00 |
EC TOTAL (IV) | 544 243.00 | 463 720.00 | | 544 243.00 |
EE Grand total (I to V) | 1 811 184.00 | 1 631 289.00 | | 1 811 184.00 |
EG Accrued income and payables due within one year | 316 821.00 | 209 369.00 | | 316 821.00 |
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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 | 2 676 390.00 | | 2 676 390.00 | 2 676 390.00 |
FG Production sold - services | 38 673.00 | | 38 673.00 | 38 673.00 |
FJ Net sales | 2 715 063.00 | | 2 715 063.00 | 2 715 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 979.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 755 121.00 | |
FS Purchases of goods (including customs duties) | | | 2 134 366.00 | |
FT Inventory change (goods) | | | 9 086.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 174 277.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 167 219.00 | |
FZ Social Security Contributions | | | 78 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 631 893.00 | |
GG - OPERATING RESULT (I - II) | | | 123 228.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 1 872.00 | | 51.00 |
HB Exceptional income from capital transactions | 42 727.00 | 1 200.00 | | 42 727.00 |
HD Total exceptional income (VII) | 42 778.00 | 3 072.00 | | 42 778.00 |
HE Exceptional expenses on management operations | 90.00 | 1 059.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 27 326.00 | | | 27 326.00 |
HH Total exceptional expenses (VIII) | 27 416.00 | 1 059.00 | | 27 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 362.00 | 2 013.00 | | 15 362.00 |
HK Income tax | 35 253.00 | 45 217.00 | | 35 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 899.00 | 2 888 597.00 | | 2 797 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 527.00 | 2 774 517.00 | | 2 698 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 372.00 | 114 079.00 | | 99 372.00 |
