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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 | 494.00 | 494.00 | | 494.00 |
AH Goodwill | 1 133 000.00 | | 1 133 000.00 | 1 133 000.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 81 104.00 | 48 812.00 | 32 292.00 | 81 104.00 |
BD Other fixed assets | 14 040.00 | | 14 040.00 | 14 040.00 |
BJ TOTAL (I) | 1 231 588.00 | 52 256.00 | 1 179 332.00 | 1 231 588.00 |
BT Goods | 158 891.00 | | 158 891.00 | 158 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 362.00 | | 38 362.00 | 38 362.00 |
BZ Other receivables | 63 913.00 | | 63 913.00 | 63 913.00 |
CD Marketable securities | 78 751.00 | | 78 751.00 | 78 751.00 |
CF Cash and cash equivalents | 177 855.00 | | 177 855.00 | 177 855.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 521 217.00 | | 521 217.00 | 521 217.00 |
CO Grand total (0 to V) | 1 752 805.00 | 52 256.00 | 1 700 549.00 | 1 752 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 699 783.00 | 565 585.00 | | 699 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 505.00 | 134 198.00 | | 88 505.00 |
DL TOTAL (I) | 863 088.00 | 774 583.00 | | 863 088.00 |
DU Loans and Debts from Credit Institutions (3) | 660 236.00 | 767 027.00 | | 660 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 716.00 | | 989.00 |
DX Trade payables and related accounts | 141 509.00 | 141 819.00 | | 141 509.00 |
DY Tax and social security liabilities | 34 727.00 | 25 041.00 | | 34 727.00 |
EC TOTAL (IV) | 837 461.00 | 934 604.00 | | 837 461.00 |
EE Grand total (I to V) | 1 700 549.00 | 1 709 188.00 | | 1 700 549.00 |
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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 | 1 498 250.00 | | 1 498 250.00 | 1 498 250.00 |
FG Production sold - services | 53 444.00 | | 53 444.00 | 53 444.00 |
FJ Net sales | 1 551 694.00 | | 1 551 694.00 | 1 551 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 552 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 823.00 | |
FT Inventory change (goods) | | | 5 824.00 | |
FW Other purchases and external expenses | | | 73 680.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 207 798.00 | |
FZ Social Security Contributions | | | 24 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GE Other Expenses | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 1 444 721.00 | |
GG - OPERATING RESULT (I - II) | | | 107 984.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 13 662.00 | |
GU Total financial expenses (VI) | | | 13 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 592.00 | | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | | | -2 592.00 |
HK Income tax | 3 362.00 | -272.00 | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 842.00 | 1 487 449.00 | | 1 552 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 337.00 | 1 353 251.00 | | 1 464 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 505.00 | 134 198.00 | | 88 505.00 |
