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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 250 178.00 | 208 054.00 | 42 123.00 | 250 178.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 479 678.00 | 208 054.00 | 271 623.00 | 479 678.00 |
BT Goods | 119 612.00 | | 119 612.00 | 119 612.00 |
BX Customers and related accounts | 66 594.00 | 10 532.00 | 56 062.00 | 66 594.00 |
BZ Other receivables | 234 179.00 | | 234 179.00 | 234 179.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 471.00 | | 36 471.00 | 36 471.00 |
CJ TOTAL (II) | 1 056 855.00 | 10 532.00 | 1 046 323.00 | 1 056 855.00 |
CO Grand total (0 to V) | 1 536 533.00 | 218 586.00 | 1 317 947.00 | 1 536 533.00 |
CP Shares due in less than one year | 34 500.00 | | | 34 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 496 567.00 | 470 206.00 | | 496 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 577.00 | 263 361.00 | | 220 577.00 |
DL TOTAL (I) | 772 144.00 | 788 567.00 | | 772 144.00 |
DU Loans and Debts from Credit Institutions (3) | 6 393.00 | 66 567.00 | | 6 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 212.00 | 5 504.00 | | 22 212.00 |
DX Trade payables and related accounts | 55 475.00 | 55 953.00 | | 55 475.00 |
DY Tax and social security liabilities | 94 064.00 | 138 522.00 | | 94 064.00 |
EA Other liabilities | 309 203.00 | 34 332.00 | | 309 203.00 |
EB Prepaid income (2) | 58 456.00 | 283 310.00 | | 58 456.00 |
EC TOTAL (IV) | 545 803.00 | 584 188.00 | | 545 803.00 |
EE Grand total (I to V) | 1 317 947.00 | 1 372 754.00 | | 1 317 947.00 |
EG Accrued income and payables due within one year | 545 803.00 | 584.00 | | 545 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 741.00 | 22 179.00 | | 5 741.00 |
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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 | 2 516 615.00 | 133 214.00 | 2 649 829.00 | 2 516 615.00 |
FG Production sold - services | 543 056.00 | | 543 056.00 | 543 056.00 |
FJ Net sales | 3 059 671.00 | 133 214.00 | 3 192 886.00 | 3 059 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 200 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 816.00 | |
FT Inventory change (goods) | | | -19 069.00 | |
FW Other purchases and external expenses | | | 1 038 522.00 | |
FX Taxes, duties, and similar payments | | | 12 010.00 | |
FY Salaries and Wages | | | 362 485.00 | |
FZ Social Security Contributions | | | 97 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 875.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 925 169.00 | |
GG - OPERATING RESULT (I - II) | | | 275 545.00 | |
GL Other interest and similar income | | | 30 919.00 | |
GP Total financial income (V) | | | 30 919.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 014.00 | 4 377.00 | | 5 014.00 |
HA Exceptional income from management transactions | 9 380.00 | 4 350.00 | | 9 380.00 |
HD Total exceptional income (VII) | 9 380.00 | 4 350.00 | | 9 380.00 |
HE Exceptional expenses on management operations | 10 750.00 | 8 160.00 | | 10 750.00 |
HH Total exceptional expenses (VIII) | 10 750.00 | 8 160.00 | | 10 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -3 810.00 | | -1 369.00 |
HK Income tax | 81 897.00 | 90 094.00 | | 81 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 013.00 | 3 264 324.00 | | 3 241 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 436.00 | 3 000 962.00 | | 3 020 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 577.00 | 263 361.00 | | 220 577.00 |
