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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 735.00 | | 79 735.00 | 79 735.00 |
AJ Other Intangible Assets | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 4 770.00 | | 4 770.00 |
AT Other tangible assets | 19 835.00 | 19 006.00 | 829.00 | 19 835.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 110 741.00 | 23 776.00 | 86 965.00 | 110 741.00 |
BT Goods | 124 368.00 | | 124 368.00 | 124 368.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 83 329.00 | | 83 329.00 | 83 329.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 28 123.00 | | 28 123.00 | 28 123.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 241 900.00 | | 241 900.00 | 241 900.00 |
CO Grand total (0 to V) | 352 642.00 | 23 776.00 | 328 865.00 | 352 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 64 422.00 | 64 422.00 | | 64 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 949.00 | 102 475.00 | | 104 949.00 |
DL TOTAL (I) | 211 295.00 | 208 820.00 | | 211 295.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 267.00 | | 482.00 |
DX Trade payables and related accounts | 24 756.00 | 20 544.00 | | 24 756.00 |
DY Tax and social security liabilities | 92 333.00 | 165 268.00 | | 92 333.00 |
EC TOTAL (IV) | 117 570.00 | 186 080.00 | | 117 570.00 |
EE Grand total (I to V) | 328 865.00 | 394 900.00 | | 328 865.00 |
EG Accrued income and payables due within one year | 117 570.00 | 186 080.00 | | 117 570.00 |
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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 | 523 595.00 | 27 969.00 | 551 563.00 | 523 595.00 |
FG Production sold - services | 13 599.00 | 146.00 | 13 745.00 | 13 599.00 |
FJ Net sales | 537 194.00 | 28 114.00 | 565 309.00 | 537 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 565 310.00 | |
FS Purchases of goods (including customs duties) | | | 194 954.00 | |
FT Inventory change (goods) | | | 24 635.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 113 053.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 61 566.00 | |
FZ Social Security Contributions | | | 21 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 424 522.00 | |
GG - OPERATING RESULT (I - II) | | | 140 788.00 | |
GN Positive exchange differences | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GS Negative differences of foreign exchange | | | 554.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 274.00 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 628.00 | 98.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 98.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -96.00 | | -628.00 |
HK Income tax | 34 175.00 | 32 994.00 | | 34 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 953.00 | 468 324.00 | | 565 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 003.00 | 365 849.00 | | 461 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 949.00 | 102 475.00 | | 104 949.00 |
