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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 967.00 | | 282 967.00 | 282 967.00 |
AT Other tangible assets | 20 712.00 | 16 248.00 | 4 464.00 | 20 712.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 303 839.00 | 16 248.00 | 287 591.00 | 303 839.00 |
BT Goods | 99 548.00 | | 99 548.00 | 99 548.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 145 924.00 | 1 218.00 | 144 706.00 | 145 924.00 |
BZ Other receivables | 17 873.00 | | 17 873.00 | 17 873.00 |
CF Cash and cash equivalents | 862 521.00 | | 862 521.00 | 862 521.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 1 130 415.00 | 1 218.00 | 1 129 197.00 | 1 130 415.00 |
CO Grand total (0 to V) | 1 434 254.00 | 17 466.00 | 1 416 788.00 | 1 434 254.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 048 163.00 | 953 961.00 | | 1 048 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 005.00 | 94 202.00 | | 88 005.00 |
DL TOTAL (I) | 1 171 368.00 | 1 083 363.00 | | 1 171 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 880.00 | 122 368.00 | | 84 880.00 |
DW Advances and down payments received on current orders | | 743.00 | | |
DX Trade payables and related accounts | 90 499.00 | 80 351.00 | | 90 499.00 |
DY Tax and social security liabilities | 21 700.00 | 78 038.00 | | 21 700.00 |
EA Other liabilities | 48 341.00 | 39 814.00 | | 48 341.00 |
EC TOTAL (IV) | 245 420.00 | 321 313.00 | | 245 420.00 |
EE Grand total (I to V) | 1 416 788.00 | 1 404 676.00 | | 1 416 788.00 |
EG Accrued income and payables due within one year | 245 420.00 | 321 313.00 | | 245 420.00 |
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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 | 946 096.00 | | 946 096.00 | 946 096.00 |
FG Production sold - services | 6 225.00 | | 6 225.00 | 6 225.00 |
FJ Net sales | 952 321.00 | | 952 321.00 | 952 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 956 545.00 | |
FS Purchases of goods (including customs duties) | | | 542 713.00 | |
FT Inventory change (goods) | | | -14 868.00 | |
FW Other purchases and external expenses | | | 218 916.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 71 279.00 | |
FZ Social Security Contributions | | | 16 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 841 997.00 | |
GG - OPERATING RESULT (I - II) | | | 114 548.00 | |
GL Other interest and similar income | | | 3 560.00 | |
GP Total financial income (V) | | | 3 560.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | 5 448.00 | | 115.00 |
A2 TOTAL ASSETS | 12 600.00 | 12 600.00 | | 12 600.00 |
HA Exceptional income from management transactions | 6.00 | 2 008.00 | | 6.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 6.00 | 3 008.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 3 008.00 | | 6.00 |
HK Income tax | 29 323.00 | 35 512.00 | | 29 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 110.00 | 888 020.00 | | 960 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 106.00 | 793 818.00 | | 872 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 005.00 | 94 202.00 | | 88 005.00 |
