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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AT Other tangible assets | 60 623.00 | 60 623.00 | | 60 623.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 106 831.00 | 60 623.00 | 46 209.00 | 106 831.00 |
BT Goods | 234 214.00 | 1 400.00 | 232 814.00 | 234 214.00 |
BX Customers and related accounts | 27 416.00 | | 27 416.00 | 27 416.00 |
BZ Other receivables | 20 871.00 | | 20 871.00 | 20 871.00 |
CD Marketable securities | 986 940.00 | | 986 940.00 | 986 940.00 |
CF Cash and cash equivalents | 145 575.00 | | 145 575.00 | 145 575.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 1 416 571.00 | 1 400.00 | 1 415 171.00 | 1 416 571.00 |
CO Grand total (0 to V) | 1 523 403.00 | 62 023.00 | 1 461 380.00 | 1 523 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 395 908.00 | 359 834.00 | | 395 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 855.00 | 66 074.00 | | 39 855.00 |
DL TOTAL (I) | 1 300 763.00 | 1 290 908.00 | | 1 300 763.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 311.00 | | 158.00 |
DX Trade payables and related accounts | 110 908.00 | 125 446.00 | | 110 908.00 |
DY Tax and social security liabilities | 48 093.00 | 70 791.00 | | 48 093.00 |
EA Other liabilities | 1 458.00 | 2 855.00 | | 1 458.00 |
EC TOTAL (IV) | 160 617.00 | 199 403.00 | | 160 617.00 |
EE Grand total (I to V) | 1 461 380.00 | 1 490 311.00 | | 1 461 380.00 |
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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 | 596 609.00 | | 596 609.00 | 596 609.00 |
FD Production sold - goods | 100 131.00 | | 100 131.00 | 100 131.00 |
FJ Net sales | 696 739.00 | | 696 739.00 | 696 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 307.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 705 062.00 | |
FS Purchases of goods (including customs duties) | | | 379 224.00 | |
FT Inventory change (goods) | | | 21 024.00 | |
FW Other purchases and external expenses | | | 162 376.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 85 532.00 | |
FZ Social Security Contributions | | | 33 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 686 869.00 | |
GG - OPERATING RESULT (I - II) | | | 18 194.00 | |
GL Other interest and similar income | | | 29 706.00 | |
GP Total financial income (V) | | | 29 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 432.00 | | |
HD Total exceptional income (VII) | | 1 432.00 | | |
HE Exceptional expenses on management operations | 199.00 | 572.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 572.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 860.00 | | -199.00 |
HK Income tax | 7 845.00 | 16 947.00 | | 7 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 768.00 | 832 904.00 | | 734 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 913.00 | 766 830.00 | | 694 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 855.00 | 66 074.00 | | 39 855.00 |
