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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AT Other tangible assets | 60 623.00 | 60 623.00 | | 60 623.00 |
BH Other financial assets | 20 830.00 | | 20 830.00 | 20 830.00 |
BJ TOTAL (I) | 108 131.00 | 60 623.00 | 47 509.00 | 108 131.00 |
BT Goods | 144 681.00 | 2 807.00 | 141 874.00 | 144 681.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 33 735.00 | | 33 735.00 | 33 735.00 |
BZ Other receivables | 9 445.00 | | 9 445.00 | 9 445.00 |
CD Marketable securities | 779 759.00 | | 779 759.00 | 779 759.00 |
CF Cash and cash equivalents | 437 110.00 | | 437 110.00 | 437 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 405 854.00 | 2 807.00 | 1 403 046.00 | 1 405 854.00 |
CO Grand total (0 to V) | 1 513 985.00 | 63 430.00 | 1 450 555.00 | 1 513 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 401 596.00 | 405 763.00 | | 401 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 728.00 | 45 833.00 | | 33 728.00 |
DL TOTAL (I) | 1 300 324.00 | 1 316 596.00 | | 1 300 324.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 131.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 90 782.00 | 90 592.00 | | 90 782.00 |
DY Tax and social security liabilities | 18 979.00 | 55 558.00 | | 18 979.00 |
EA Other liabilities | 5 372.00 | 5 543.00 | | 5 372.00 |
EC TOTAL (IV) | 150 231.00 | 151 824.00 | | 150 231.00 |
EE Grand total (I to V) | 1 450 555.00 | 1 468 420.00 | | 1 450 555.00 |
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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 | 419 176.00 | 15 998.00 | 435 173.00 | 419 176.00 |
FD Production sold - goods | 69 611.00 | 1 821.00 | 71 432.00 | 69 611.00 |
FJ Net sales | 488 786.00 | 17 819.00 | 506 605.00 | 488 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 509 291.00 | |
FS Purchases of goods (including customs duties) | | | 251 402.00 | |
FT Inventory change (goods) | | | 31 777.00 | |
FW Other purchases and external expenses | | | 142 701.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 52 022.00 | |
FZ Social Security Contributions | | | 19 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 503 758.00 | |
GG - OPERATING RESULT (I - II) | | | 5 533.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 34 241.00 | |
GP Total financial income (V) | | | 34 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -135.00 | 114.00 | | -135.00 |
HH Total exceptional expenses (VIII) | -135.00 | 114.00 | | -135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -114.00 | | 135.00 |
HK Income tax | 6 181.00 | 10 986.00 | | 6 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 532.00 | 733 474.00 | | 543 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 804.00 | 687 641.00 | | 509 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 728.00 | 45 833.00 | | 33 728.00 |
