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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 222 362.00 | 186 286.00 | 36 076.00 | 222 362.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 451 862.00 | 186 286.00 | 265 576.00 | 451 862.00 |
BT Goods | 100 543.00 | | 100 543.00 | 100 543.00 |
BX Customers and related accounts | 72 422.00 | 5 358.00 | 67 063.00 | 72 422.00 |
BZ Other receivables | 343 511.00 | | 343 511.00 | 343 511.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 8 678.00 | | 8 678.00 | 8 678.00 |
CH Prepaid expenses | 37 383.00 | | 37 383.00 | 37 383.00 |
CJ TOTAL (II) | 1 112 536.00 | 5 358.00 | 1 107 178.00 | 1 112 536.00 |
CO Grand total (0 to V) | 1 564 399.00 | 191 645.00 | 1 372 754.00 | 1 564 399.00 |
CP Shares due in less than one year | 34 500.00 | | | 34 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 470 206.00 | 291 496.00 | | 470 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 361.00 | 228 709.00 | | 263 361.00 |
DL TOTAL (I) | 788 567.00 | 575 206.00 | | 788 567.00 |
DU Loans and Debts from Credit Institutions (3) | 66 567.00 | 116 170.00 | | 66 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 504.00 | 6 434.00 | | 5 504.00 |
DX Trade payables and related accounts | 55 953.00 | 64 152.00 | | 55 953.00 |
DY Tax and social security liabilities | 138 522.00 | 114 203.00 | | 138 522.00 |
EA Other liabilities | 34 332.00 | 17 929.00 | | 34 332.00 |
EB Prepaid income (2) | 283 310.00 | 289 415.00 | | 283 310.00 |
EC TOTAL (IV) | 584 188.00 | 608 303.00 | | 584 188.00 |
EE Grand total (I to V) | 1 372 754.00 | 1 183 509.00 | | 1 372 754.00 |
EG Accrued income and payables due within one year | 584.00 | 608 303.00 | | 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 179.00 | | | 22 179.00 |
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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 | 2 554 910.00 | 133 836.00 | 2 688 746.00 | 2 554 910.00 |
FG Production sold - services | 534 487.00 | | 534 487.00 | 534 487.00 |
FJ Net sales | 3 089 397.00 | 133 836.00 | 3 223 233.00 | 3 089 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 227 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 254.00 | |
FT Inventory change (goods) | | | 2 630.00 | |
FW Other purchases and external expenses | | | 930 161.00 | |
FX Taxes, duties, and similar payments | | | 18 829.00 | |
FY Salaries and Wages | | | 385 779.00 | |
FZ Social Security Contributions | | | 107 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 358.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 2 896 704.00 | |
GG - OPERATING RESULT (I - II) | | | 330 932.00 | |
GL Other interest and similar income | | | 32 338.00 | |
GP Total financial income (V) | | | 32 338.00 | |
GR Interest and similar expenses | | | 6 004.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 377.00 | 5 659.00 | | 4 377.00 |
HA Exceptional income from management transactions | 4 350.00 | 108.00 | | 4 350.00 |
HD Total exceptional income (VII) | 4 350.00 | 108.00 | | 4 350.00 |
HE Exceptional expenses on management operations | 8 160.00 | 2 340.00 | | 8 160.00 |
HH Total exceptional expenses (VIII) | 8 160.00 | 2 340.00 | | 8 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 810.00 | -2 231.00 | | -3 810.00 |
HK Income tax | 90 094.00 | 94 060.00 | | 90 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 324.00 | 2 936 006.00 | | 3 264 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 962.00 | 2 707 297.00 | | 3 000 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 361.00 | 228 709.00 | | 263 361.00 |
