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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 759.00 | | 163 759.00 | 163 759.00 |
AP Buildings | 8 495.00 | 4 672.00 | 3 823.00 | 8 495.00 |
AR Technical installations, industrial equipment and tools | 7 310.00 | 3 579.00 | 3 731.00 | 7 310.00 |
AT Other tangible assets | 41 785.00 | 39 701.00 | 2 084.00 | 41 785.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 221 453.00 | 47 953.00 | 173 500.00 | 221 453.00 |
BT Goods | 406 331.00 | | 406 331.00 | 406 331.00 |
BX Customers and related accounts | 7 210.00 | | 7 210.00 | 7 210.00 |
BZ Other receivables | 21 468.00 | | 21 468.00 | 21 468.00 |
CF Cash and cash equivalents | 231 270.00 | | 231 270.00 | 231 270.00 |
CJ TOTAL (II) | 666 279.00 | | 666 279.00 | 666 279.00 |
CO Grand total (0 to V) | 887 732.00 | 47 953.00 | 839 779.00 | 887 732.00 |
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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 |
DH Retained earnings | 317 105.00 | 289 027.00 | | 317 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 079.00 | 28 078.00 | | 28 079.00 |
DL TOTAL (I) | 400 184.00 | 372 105.00 | | 400 184.00 |
DU Loans and Debts from Credit Institutions (3) | 127 093.00 | 206 967.00 | | 127 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 917.00 | 149 238.00 | | 208 917.00 |
DX Trade payables and related accounts | 22 162.00 | 28 795.00 | | 22 162.00 |
DY Tax and social security liabilities | 73 595.00 | 65 337.00 | | 73 595.00 |
EA Other liabilities | 7 828.00 | 4 312.00 | | 7 828.00 |
EC TOTAL (IV) | 439 595.00 | 454 650.00 | | 439 595.00 |
EE Grand total (I to V) | 839 779.00 | 826 755.00 | | 839 779.00 |
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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 | 996 694.00 | | 996 694.00 | 996 694.00 |
FJ Net sales | 996 694.00 | | 996 694.00 | 996 694.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 996 699.00 | |
FS Purchases of goods (including customs duties) | | | 632 132.00 | |
FT Inventory change (goods) | | | 77 288.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FW Other purchases and external expenses | | | 71 245.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 150 927.00 | |
FZ Social Security Contributions | | | 11 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 862.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 954 036.00 | |
GG - OPERATING RESULT (I - II) | | | 42 663.00 | |
GL Other interest and similar income | | | 299.00 | |
GN Positive exchange differences | | | 6 120.00 | |
GP Total financial income (V) | | | 6 419.00 | |
GR Interest and similar expenses | | | 6 906.00 | |
GS Negative differences of foreign exchange | | | 9 362.00 | |
GU Total financial expenses (VI) | | | 16 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | | 1 012.00 | | |
HH Total exceptional expenses (VIII) | | 1 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -1 012.00 | | 220.00 |
HK Income tax | 4 955.00 | 4 743.00 | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 338.00 | 1 073 680.00 | | 1 003 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 258.00 | 1 045 602.00 | | 975 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 079.00 | 28 078.00 | | 28 079.00 |
