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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AT Other tangible assets | 60 623.00 | 60 623.00 | | 60 623.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 106 831.00 | 60 623.00 | 46 209.00 | 106 831.00 |
BT Goods | 176 458.00 | 1 500.00 | 174 958.00 | 176 458.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 23 531.00 | | 23 531.00 | 23 531.00 |
BZ Other receivables | 13 160.00 | | 13 160.00 | 13 160.00 |
CD Marketable securities | 1 018 663.00 | | 1 018 663.00 | 1 018 663.00 |
CF Cash and cash equivalents | 189 639.00 | | 189 639.00 | 189 639.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 1 423 711.00 | 1 500.00 | 1 422 211.00 | 1 423 711.00 |
CO Grand total (0 to V) | 1 530 543.00 | 62 123.00 | 1 468 420.00 | 1 530 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 405 763.00 | 395 908.00 | | 405 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 833.00 | 39 855.00 | | 45 833.00 |
DL TOTAL (I) | 1 316 596.00 | 1 300 763.00 | | 1 316 596.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 158.00 | | 131.00 |
DX Trade payables and related accounts | 90 592.00 | 110 908.00 | | 90 592.00 |
DY Tax and social security liabilities | 55 558.00 | 48 093.00 | | 55 558.00 |
EA Other liabilities | 5 543.00 | 1 458.00 | | 5 543.00 |
EC TOTAL (IV) | 151 824.00 | 160 617.00 | | 151 824.00 |
EE Grand total (I to V) | 1 468 420.00 | 1 461 380.00 | | 1 468 420.00 |
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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 | 594 549.00 | | 594 549.00 | 594 549.00 |
FD Production sold - goods | 105 309.00 | | 105 309.00 | 105 309.00 |
FJ Net sales | 699 858.00 | | 699 858.00 | 699 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 700 760.00 | |
FS Purchases of goods (including customs duties) | | | 331 556.00 | |
FT Inventory change (goods) | | | 57 756.00 | |
FW Other purchases and external expenses | | | 157 983.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 89 031.00 | |
FZ Social Security Contributions | | | 34 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 676 541.00 | |
GG - OPERATING RESULT (I - II) | | | 24 219.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 32 715.00 | |
GP Total financial income (V) | | | 32 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 114.00 | 199.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -199.00 | | -114.00 |
HK Income tax | 10 986.00 | 7 845.00 | | 10 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 474.00 | 734 768.00 | | 733 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 641.00 | 694 913.00 | | 687 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 833.00 | 39 855.00 | | 45 833.00 |
