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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
084 Cash | | | 78 444.00 | |
110 Total Assets | | | 1 999 564.00 | |
120 Share or Individual Capital | | | 691 018.00 | |
180 Liabilities Total | | | 1 999 564.00 | |
AF Concessions, Patents and Similar Rights | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AR Technical installations, industrial equipment and tools | 3 716.00 | 3 538.00 | 178.00 | 3 716.00 |
AT Other tangible assets | 95 673.00 | 43 223.00 | 52 450.00 | 95 673.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 1 788 979.00 | 48 770.00 | 1 740 208.00 | 1 788 979.00 |
BT Goods | 124 275.00 | | 124 275.00 | 124 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 982.00 | | 2 982.00 | 2 982.00 |
BZ Other receivables | 34 173.00 | | 34 173.00 | 34 173.00 |
CD Marketable securities | 17 019.00 | | 17 019.00 | 17 019.00 |
CF Cash and cash equivalents | 78 444.00 | | 78 444.00 | 78 444.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 259 356.00 | | 259 356.00 | 259 356.00 |
CO Grand total (0 to V) | 2 048 334.00 | 48 770.00 | 1 999 564.00 | 2 048 334.00 |
CP Shares due in less than one year | 1 580.00 | | | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 304 413.00 | 1 299 307.00 | | 1 304 413.00 |
226 Operating subsidies received | | 777.00 | | |
230 Other income | -1 976.00 | 42 292.00 | | -1 976.00 |
234 Purchases of goods (including customs duties) | 971 084.00 | 983 327.00 | | 971 084.00 |
236 Inventory change (goods) | 8 392.00 | 3 364.00 | | 8 392.00 |
242 Other external expenses | 47.00 | 3 054.00 | | 47.00 |
270 Operating profit | 98 430.00 | 117 933.00 | | 98 430.00 |
280 Financial income | 931.00 | 986.00 | | 931.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 14 640.00 | 20 071.00 | | 14 640.00 |
310 Profit or loss | 60 813.00 | 76 234.00 | | 60 813.00 |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 525 704.00 | 449 470.00 | | 525 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 813.00 | 76 234.00 | | 60 813.00 |
DL TOTAL (I) | 691 018.00 | 630 204.00 | | 691 018.00 |
DU Loans and Debts from Credit Institutions (3) | 788 185.00 | 424 985.00 | | 788 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 368.00 | 830 921.00 | | 436 368.00 |
DX Trade payables and related accounts | 48 378.00 | 66 993.00 | | 48 378.00 |
DY Tax and social security liabilities | 30 689.00 | 38 209.00 | | 30 689.00 |
EA Other liabilities | 4 926.00 | 246.00 | | 4 926.00 |
EC TOTAL (IV) | 1 308 546.00 | 1 361 354.00 | | 1 308 546.00 |
EE Grand total (I to V) | 1 999 564.00 | 1 991 559.00 | | 1 999 564.00 |
EG Accrued income and payables due within one year | 598 250.00 | 1 361 354.00 | | 598 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 610.00 | | |
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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 | 1 304 413.00 | | 1 304 413.00 | 1 304 413.00 |
FG Production sold - services | 147 557.00 | | 147 557.00 | 147 557.00 |
FJ Net sales | 1 451 970.00 | | 1 451 970.00 | 1 451 970.00 |
FO Operating subsidies | | | | |
FQ Other income | | | -1 976.00 | |
FR Total operating income (I) | | | 1 449 994.00 | |
FS Purchases of goods (including customs duties) | | | 971 084.00 | |
FT Inventory change (goods) | | | 8 392.00 | |
FW Other purchases and external expenses | | | 73 849.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 264 778.00 | |
FZ Social Security Contributions | | | 22 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 025.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 351 563.00 | |
GG - OPERATING RESULT (I - II) | | | 98 430.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 23 873.00 | |
GU Total financial expenses (VI) | | | 23 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 14 640.00 | 20 071.00 | | 14 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 925.00 | 1 462 977.00 | | 1 450 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 111.00 | 1 386 743.00 | | 1 390 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 813.00 | 76 234.00 | | 60 813.00 |
