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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 000.00 | | 424 000.00 | 424 000.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 34 000.00 | | 34 000.00 |
AT Other tangible assets | 274 240.00 | 218 452.00 | 55 788.00 | 274 240.00 |
BH Other financial assets | 23 518.00 | | 23 518.00 | 23 518.00 |
BJ TOTAL (I) | 755 758.00 | 252 452.00 | 503 306.00 | 755 758.00 |
BT Goods | 323 725.00 | 26 114.00 | 297 611.00 | 323 725.00 |
BZ Other receivables | 92 517.00 | | 92 517.00 | 92 517.00 |
CF Cash and cash equivalents | 261 316.00 | | 261 316.00 | 261 316.00 |
CH Prepaid expenses | 30 210.00 | | 30 210.00 | 30 210.00 |
CJ TOTAL (II) | 707 768.00 | 26 114.00 | 681 654.00 | 707 768.00 |
CO Grand total (0 to V) | 1 463 526.00 | 278 566.00 | 1 184 960.00 | 1 463 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 661 230.00 | 521 687.00 | | 661 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 411.00 | 139 543.00 | | 143 411.00 |
DL TOTAL (I) | 812 891.00 | 669 480.00 | | 812 891.00 |
DS Convertible Bond Issues | | 52.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 21 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 183.00 | 142 861.00 | | 54 183.00 |
DX Trade payables and related accounts | 263 039.00 | 227 398.00 | | 263 039.00 |
DY Tax and social security liabilities | 28 369.00 | 16 261.00 | | 28 369.00 |
EA Other liabilities | 26 477.00 | 28 423.00 | | 26 477.00 |
EC TOTAL (IV) | 372 069.00 | 436 546.00 | | 372 069.00 |
EE Grand total (I to V) | 1 184 960.00 | 1 106 026.00 | | 1 184 960.00 |
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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 | 660 875.00 | 672 997.00 | 1 333 872.00 | 660 875.00 |
FJ Net sales | 660 875.00 | 672 997.00 | 1 333 872.00 | 660 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 619.00 | |
FQ Other income | | | 5 589.00 | |
FR Total operating income (I) | | | 1 361 079.00 | |
FS Purchases of goods (including customs duties) | | | 850 050.00 | |
FT Inventory change (goods) | | | -78 299.00 | |
FW Other purchases and external expenses | | | 227 409.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 74 133.00 | |
FZ Social Security Contributions | | | 16 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 114.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 1 156 961.00 | |
GG - OPERATING RESULT (I - II) | | | 204 118.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 701.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 1 364.00 | 1 585.00 | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 2 286.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -2 286.00 | | -1 528.00 |
HK Income tax | 57 954.00 | 57 801.00 | | 57 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 286.00 | 1 208 764.00 | | 1 361 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 875.00 | 1 069 222.00 | | 1 217 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 411.00 | 139 543.00 | | 143 411.00 |
