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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 800.00 | | 93 800.00 | 93 800.00 |
AP Buildings | 107 620.00 | 107 620.00 | | 107 620.00 |
AT Other tangible assets | 141 475.00 | 112 341.00 | 29 134.00 | 141 475.00 |
BH Other financial assets | 24 691.00 | | 24 691.00 | 24 691.00 |
BJ TOTAL (I) | 367 586.00 | 219 961.00 | 147 625.00 | 367 586.00 |
BT Goods | 63 979.00 | 6 129.00 | 57 851.00 | 63 979.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 51 629.00 | | 51 629.00 | 51 629.00 |
BZ Other receivables | 67 431.00 | | 67 431.00 | 67 431.00 |
CD Marketable securities | 151 468.00 | 666.00 | 150 802.00 | 151 468.00 |
CF Cash and cash equivalents | 399 066.00 | | 399 066.00 | 399 066.00 |
CH Prepaid expenses | 33 933.00 | | 33 933.00 | 33 933.00 |
CJ TOTAL (II) | 767 938.00 | 6 795.00 | 761 144.00 | 767 938.00 |
CO Grand total (0 to V) | 1 135 524.00 | 226 755.00 | 908 768.00 | 1 135 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 440 000.00 | 580 000.00 | | 440 000.00 |
DH Retained earnings | 2 487.00 | 26 310.00 | | 2 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 168.00 | 136 177.00 | | 140 168.00 |
DL TOTAL (I) | 626 655.00 | 786 487.00 | | 626 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 335.00 | 6 685.00 | | 7 335.00 |
DX Trade payables and related accounts | 90 414.00 | 122 276.00 | | 90 414.00 |
DY Tax and social security liabilities | 184 365.00 | 64 027.00 | | 184 365.00 |
EC TOTAL (IV) | 282 114.00 | 192 988.00 | | 282 114.00 |
EE Grand total (I to V) | 908 768.00 | 979 476.00 | | 908 768.00 |
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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 | 1 024 638.00 | | 1 024 638.00 | 1 024 638.00 |
FG Production sold - services | 889.00 | | 889.00 | 889.00 |
FJ Net sales | 1 025 527.00 | | 1 025 527.00 | 1 025 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 416.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 042 105.00 | |
FS Purchases of goods (including customs duties) | | | 342 849.00 | |
FT Inventory change (goods) | | | -1 658.00 | |
FW Other purchases and external expenses | | | 242 617.00 | |
FX Taxes, duties, and similar payments | | | 12 319.00 | |
FY Salaries and Wages | | | 211 956.00 | |
FZ Social Security Contributions | | | 42 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 129.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 863 131.00 | |
GG - OPERATING RESULT (I - II) | | | 178 974.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 428.00 | |
GP Total financial income (V) | | | 9 108.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 951.00 | | |
HD Total exceptional income (VII) | | 13 951.00 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 13 951.00 | | -62.00 |
HK Income tax | 47 852.00 | 43 550.00 | | 47 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 213.00 | 1 010 081.00 | | 1 051 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 045.00 | 873 904.00 | | 911 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 168.00 | 136 177.00 | | 140 168.00 |
