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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 | 20 645.00 | 18 466.00 | 2 178.00 | 20 645.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 303 771.00 | 18 466.00 | 285 305.00 | 303 771.00 |
BT Goods | 71 738.00 | | 71 738.00 | 71 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 535.00 | | 212 535.00 | 212 535.00 |
BZ Other receivables | 14 145.00 | | 14 145.00 | 14 145.00 |
CF Cash and cash equivalents | 1 051 665.00 | | 1 051 665.00 | 1 051 665.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 1 350 921.00 | | 1 350 921.00 | 1 350 921.00 |
CO Grand total (0 to V) | 1 654 693.00 | 18 466.00 | 1 636 226.00 | 1 654 693.00 |
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 | 1 136 168.00 | 1 048 163.00 | | 1 136 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 987.00 | 88 005.00 | | 118 987.00 |
DL TOTAL (I) | 1 290 355.00 | 1 171 368.00 | | 1 290 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 808.00 | 84 880.00 | | 122 808.00 |
DW Advances and down payments received on current orders | 2 108.00 | | | 2 108.00 |
DX Trade payables and related accounts | 128 188.00 | 90 499.00 | | 128 188.00 |
DY Tax and social security liabilities | 36 678.00 | 21 700.00 | | 36 678.00 |
EA Other liabilities | 56 090.00 | 48 341.00 | | 56 090.00 |
EC TOTAL (IV) | 345 871.00 | 245 420.00 | | 345 871.00 |
EE Grand total (I to V) | 1 636 226.00 | 1 416 788.00 | | 1 636 226.00 |
EG Accrued income and payables due within one year | 345 871.00 | 245 420.00 | | 345 871.00 |
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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 | 1 148 300.00 | | 1 148 300.00 | 1 148 300.00 |
FG Production sold - services | 13 537.00 | | 13 537.00 | 13 537.00 |
FJ Net sales | 1 161 838.00 | | 1 161 838.00 | 1 161 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 163 064.00 | |
FS Purchases of goods (including customs duties) | | | 588 018.00 | |
FT Inventory change (goods) | | | 27 810.00 | |
FW Other purchases and external expenses | | | 282 747.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 81 656.00 | |
FZ Social Security Contributions | | | 17 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 1 004 326.00 | |
GG - OPERATING RESULT (I - II) | | | 158 738.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 115.00 | | |
A2 TOTAL ASSETS | 12 600.00 | 12 600.00 | | 12 600.00 |
HA Exceptional income from management transactions | 77.00 | 6.00 | | 77.00 |
HB Exceptional income from capital transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 171.00 | 6.00 | | 171.00 |
HE Exceptional expenses on management operations | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | 6.00 | | -1 580.00 |
HK Income tax | 38 893.00 | 29 323.00 | | 38 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 047.00 | 960 110.00 | | 1 165 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 060.00 | 872 106.00 | | 1 046 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 987.00 | 88 005.00 | | 118 987.00 |
