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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 57 123.00 | | 57 123.00 | 57 123.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 7 665.00 | 6 867.00 | 798.00 | 7 665.00 |
AT Other tangible assets | 40 915.00 | 15 007.00 | 25 908.00 | 40 915.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 155 324.00 | 26 164.00 | 129 160.00 | 155 324.00 |
BT Goods | 281 859.00 | | 281 859.00 | 281 859.00 |
BX Customers and related accounts | 253 788.00 | 51 295.00 | 202 493.00 | 253 788.00 |
BZ Other receivables | 17 872.00 | | 17 872.00 | 17 872.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 209 098.00 | | 209 098.00 | 209 098.00 |
CH Prepaid expenses | 18 693.00 | | 18 693.00 | 18 693.00 |
CJ TOTAL (II) | 881 310.00 | 51 295.00 | 830 015.00 | 881 310.00 |
CO Grand total (0 to V) | 1 036 633.00 | 77 459.00 | 959 174.00 | 1 036 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | 319 643.00 | 291 032.00 | | 319 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 477.00 | 28 610.00 | | 92 477.00 |
DL TOTAL (I) | 592 520.00 | 500 043.00 | | 592 520.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 064.00 | 290 122.00 | | 152 064.00 |
DX Trade payables and related accounts | 152 513.00 | 242 897.00 | | 152 513.00 |
DY Tax and social security liabilities | 50 751.00 | 69 716.00 | | 50 751.00 |
EA Other liabilities | 11 257.00 | 32 991.00 | | 11 257.00 |
EB Prepaid income (2) | | 10 500.00 | | |
EC TOTAL (IV) | 366 655.00 | 646 226.00 | | 366 655.00 |
EE Grand total (I to V) | 959 174.00 | 1 146 269.00 | | 959 174.00 |
EG Accrued income and payables due within one year | | 646 226.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
EI Including equity loans | 152 064.00 | | | 152 064.00 |
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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 | 1 283 444.00 | 348 993.00 | 1 632 437.00 | 1 283 444.00 |
FG Production sold - services | 48 831.00 | 27 092.00 | 75 923.00 | 48 831.00 |
FJ Net sales | 1 332 275.00 | 376 085.00 | 1 708 359.00 | 1 332 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 201.00 | |
FQ Other income | | | 7 538.00 | |
FR Total operating income (I) | | | 1 729 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 903.00 | |
FT Inventory change (goods) | | | 6 226.00 | |
FW Other purchases and external expenses | | | 97 931.00 | |
FX Taxes, duties, and similar payments | | | 27 499.00 | |
FY Salaries and Wages | | | 234 665.00 | |
FZ Social Security Contributions | | | 79 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 803.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 608 645.00 | |
GG - OPERATING RESULT (I - II) | | | 120 453.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 314.00 | 530.00 | | 28 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 436.00 | 1 878 989.00 | | 1 729 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 959.00 | 1 850 378.00 | | 1 636 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 477.00 | 28 610.00 | | 92 477.00 |
