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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 575.00 | | 139 575.00 | 139 575.00 |
AR Technical installations, industrial equipment and tools | 270.00 | 270.00 | | 270.00 |
AT Other tangible assets | 193 708.00 | 192 452.00 | 1 256.00 | 193 708.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 336 553.00 | 192 721.00 | 143 831.00 | 336 553.00 |
BN Goods in progress | 8 715.00 | | 8 715.00 | 8 715.00 |
BT Goods | 494 928.00 | | 494 928.00 | 494 928.00 |
BX Customers and related accounts | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 70 776.00 | | 70 776.00 | 70 776.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 583 579.00 | | 583 579.00 | 583 579.00 |
CO Grand total (0 to V) | 920 132.00 | 192 721.00 | 727 411.00 | 920 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 207 599.00 | 207 599.00 | | 207 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 281.00 | 71 468.00 | | 94 281.00 |
DL TOTAL (I) | 419 125.00 | 396 312.00 | | 419 125.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 926.00 | 190 195.00 | | 181 926.00 |
DW Advances and down payments received on current orders | 13 905.00 | 11 355.00 | | 13 905.00 |
DX Trade payables and related accounts | 30 965.00 | 52 637.00 | | 30 965.00 |
DY Tax and social security liabilities | 31 489.00 | 24 645.00 | | 31 489.00 |
EC TOTAL (IV) | 308 286.00 | 278 832.00 | | 308 286.00 |
EE Grand total (I to V) | 727 411.00 | 675 144.00 | | 727 411.00 |
EG Accrued income and payables due within one year | 294 381.00 | 77 282.00 | | 294 381.00 |
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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 | 339 115.00 | | 339 115.00 | 339 115.00 |
FD Production sold - goods | 73 110.00 | | 73 110.00 | 73 110.00 |
FG Production sold - services | 159 609.00 | | 159 609.00 | 159 609.00 |
FJ Net sales | 571 835.00 | | 571 835.00 | 571 835.00 |
FM Inventory production | | | 3 764.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 587 075.00 | |
FS Purchases of goods (including customs duties) | | | 242 845.00 | |
FT Inventory change (goods) | | | -42 492.00 | |
FU Purchases of raw materials and other supplies | | | 5 263.00 | |
FW Other purchases and external expenses | | | 173 881.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 63 461.00 | |
FZ Social Security Contributions | | | 14 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 462 114.00 | |
GG - OPERATING RESULT (I - II) | | | 124 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 656.00 | 627.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 627.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -627.00 | | -656.00 |
HK Income tax | 27 902.00 | 22 908.00 | | 27 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 465.00 | 612 315.00 | | 588 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 184.00 | 540 847.00 | | 494 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 281.00 | 71 468.00 | | 94 281.00 |
