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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AP Buildings | 645 000.00 | 15 084.00 | 629 916.00 | 645 000.00 |
AT Other tangible assets | 17 745.00 | 921.00 | 16 825.00 | 17 745.00 |
BH Other financial assets | 22 911.00 | | 22 911.00 | 22 911.00 |
BJ TOTAL (I) | 758 657.00 | 16 004.00 | 742 652.00 | 758 657.00 |
BT Goods | 387 874.00 | 84 531.00 | 303 343.00 | 387 874.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 119 219.00 | | 119 219.00 | 119 219.00 |
BZ Other receivables | 167 451.00 | | 167 451.00 | 167 451.00 |
CD Marketable securities | 265 946.00 | 39 960.00 | 225 986.00 | 265 946.00 |
CF Cash and cash equivalents | 92 945.00 | | 92 945.00 | 92 945.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 1 036 155.00 | 124 491.00 | 911 664.00 | 1 036 155.00 |
CO Grand total (0 to V) | 1 794 812.00 | 140 496.00 | 1 654 316.00 | 1 794 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 7 999.00 | 368 067.00 | | 7 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 224.00 | -206 068.00 | | 40 224.00 |
DL TOTAL (I) | 1 258 223.00 | 1 371 999.00 | | 1 258 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338.00 | | | 1 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 912.00 | 1 806.00 | | 65 912.00 |
DX Trade payables and related accounts | 213 921.00 | 6 856.00 | | 213 921.00 |
DY Tax and social security liabilities | 60 421.00 | 5 666.00 | | 60 421.00 |
EA Other liabilities | 54 503.00 | | | 54 503.00 |
EC TOTAL (IV) | 396 094.00 | 14 328.00 | | 396 094.00 |
EE Grand total (I to V) | 1 654 316.00 | 1 386 327.00 | | 1 654 316.00 |
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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 | 1 044 979.00 | | 1 044 979.00 | 1 044 979.00 |
FJ Net sales | 1 044 979.00 | | 1 044 979.00 | 1 044 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 404.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 1 088 338.00 | |
FS Purchases of goods (including customs duties) | | | 884 136.00 | |
FT Inventory change (goods) | | | -387 874.00 | |
FW Other purchases and external expenses | | | 283 471.00 | |
FX Taxes, duties, and similar payments | | | 48 131.00 | |
FY Salaries and Wages | | | 208 813.00 | |
FZ Social Security Contributions | | | 86 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 531.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 1 224 345.00 | |
GG - OPERATING RESULT (I - II) | | | -136 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 863.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 520.00 | |
GO Net income from sales of marketable securities | | | 281 092.00 | |
GP Total financial income (V) | | | 326 426.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GT Net expenses on sales of marketable securities | | | 141 877.00 | |
GU Total financial expenses (VI) | | | 142 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 231.00 | 385.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 385.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | -385.00 | | -1 231.00 |
HK Income tax | 6 042.00 | -103 654.00 | | 6 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 764.00 | 195 458.00 | | 1 414 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 540.00 | 401 526.00 | | 1 374 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 224.00 | -206 068.00 | | 40 224.00 |
