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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AT Other tangible assets | 396 793.00 | 373 635.00 | 23 158.00 | 396 793.00 |
BH Other financial assets | 11 745.00 | | 11 745.00 | 11 745.00 |
BJ TOTAL (I) | 657 538.00 | 373 635.00 | 283 903.00 | 657 538.00 |
BT Goods | 382 316.00 | | 382 316.00 | 382 316.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 63 471.00 | | 63 471.00 | 63 471.00 |
CF Cash and cash equivalents | 17 920.00 | | 17 920.00 | 17 920.00 |
CJ TOTAL (II) | 466 558.00 | | 466 558.00 | 466 558.00 |
CO Grand total (0 to V) | 1 124 096.00 | 373 635.00 | 750 460.00 | 1 124 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 383.00 | 54 875.00 | | 79 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 937.00 | 24 508.00 | | 23 937.00 |
DL TOTAL (I) | 104 420.00 | 80 483.00 | | 104 420.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 32 446.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 148.00 | | 262.00 |
DX Trade payables and related accounts | 268 404.00 | 216 276.00 | | 268 404.00 |
DY Tax and social security liabilities | 347 319.00 | 336 803.00 | | 347 319.00 |
EA Other liabilities | 30 045.00 | 36 045.00 | | 30 045.00 |
EC TOTAL (IV) | 646 041.00 | 621 718.00 | | 646 041.00 |
EE Grand total (I to V) | 750 460.00 | 702 201.00 | | 750 460.00 |
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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 | 468 306.00 | | 468 306.00 | 468 306.00 |
FJ Net sales | 468 306.00 | | 468 306.00 | 468 306.00 |
FO Operating subsidies | | | 690.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 471 891.00 | |
FS Purchases of goods (including customs duties) | | | 231 983.00 | |
FT Inventory change (goods) | | | 721.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 468.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 83 344.00 | |
FZ Social Security Contributions | | | 16 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 263.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 438 390.00 | |
GG - OPERATING RESULT (I - II) | | | 33 501.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 650.00 | 3 835.00 | | 4 650.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | 3 835.00 | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 650.00 | -3 835.00 | | -4 650.00 |
HK Income tax | 5 045.00 | 4 309.00 | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 022.00 | 530 583.00 | | 472 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 085.00 | 506 074.00 | | 448 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 937.00 | 24 508.00 | | 23 937.00 |
