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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 225 312.00 | 206 073.00 | 19 239.00 | 225 312.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 290 318.00 | 210 069.00 | 80 249.00 | 290 318.00 |
BT Goods | 397 174.00 | | 397 174.00 | 397 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 654.00 | | 12 654.00 | 12 654.00 |
BZ Other receivables | 10 746.00 | | 10 746.00 | 10 746.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 224 080.00 | | 224 080.00 | 224 080.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 646 611.00 | | 646 611.00 | 646 611.00 |
CO Grand total (0 to V) | 936 929.00 | 210 069.00 | 726 860.00 | 936 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 141 123.00 | 214 871.00 | | 141 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 571.00 | 76 251.00 | | 107 571.00 |
DL TOTAL (I) | 336 693.00 | 379 123.00 | | 336 693.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 36 666.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 495.00 | 75 066.00 | | 170 495.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 163 227.00 | 112 220.00 | | 163 227.00 |
DY Tax and social security liabilities | 40 925.00 | 31 020.00 | | 40 925.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 390 167.00 | 254 972.00 | | 390 167.00 |
EE Grand total (I to V) | 726 860.00 | 634 095.00 | | 726 860.00 |
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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 | 1 104 825.00 | | 1 104 825.00 | 1 104 825.00 |
FG Production sold - services | 3 396.00 | | 3 396.00 | 3 396.00 |
FJ Net sales | 1 108 220.00 | | 1 108 220.00 | 1 108 220.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 108 378.00 | |
FS Purchases of goods (including customs duties) | | | 806 655.00 | |
FT Inventory change (goods) | | | -64 297.00 | |
FW Other purchases and external expenses | | | 88 126.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 110 413.00 | |
FZ Social Security Contributions | | | 17 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 749.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 970 949.00 | |
GG - OPERATING RESULT (I - II) | | | 137 429.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 353.00 | 2 425.00 | | 5 353.00 |
HD Total exceptional income (VII) | 5 353.00 | 2 425.00 | | 5 353.00 |
HE Exceptional expenses on management operations | 100.00 | 2 992.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 2 992.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 253.00 | -566.00 | | 5 253.00 |
HK Income tax | 34 950.00 | 21 874.00 | | 34 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 731.00 | 1 074 123.00 | | 1 113 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 160.00 | 997 872.00 | | 1 006 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 571.00 | 76 251.00 | | 107 571.00 |
