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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 57 123.00 | | 57 123.00 | 57 123.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 111.00 | 1 485.00 | 626.00 | 2 111.00 |
AT Other tangible assets | 40 915.00 | 21 209.00 | 19 706.00 | 40 915.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 149 770.00 | 26 984.00 | 122 785.00 | 149 770.00 |
BT Goods | 294 825.00 | | 294 825.00 | 294 825.00 |
BX Customers and related accounts | 139 677.00 | 4 449.00 | 135 228.00 | 139 677.00 |
BZ Other receivables | 12 550.00 | 5 625.00 | 6 925.00 | 12 550.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 723 568.00 | | 723 568.00 | 723 568.00 |
CH Prepaid expenses | 9 576.00 | | 9 576.00 | 9 576.00 |
CJ TOTAL (II) | 1 180 396.00 | 10 074.00 | 1 170 322.00 | 1 180 396.00 |
CO Grand total (0 to V) | 1 330 166.00 | 37 059.00 | 1 293 107.00 | 1 330 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | 196 814.00 | 212 120.00 | | 196 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 052.00 | 84 694.00 | | 133 052.00 |
DL TOTAL (I) | 510 265.00 | 477 213.00 | | 510 265.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 152.00 | 102 600.00 | | 176 152.00 |
DX Trade payables and related accounts | 126 440.00 | 166 496.00 | | 126 440.00 |
DY Tax and social security liabilities | 63 309.00 | 22 259.00 | | 63 309.00 |
EA Other liabilities | 16 940.00 | 22 263.00 | | 16 940.00 |
EC TOTAL (IV) | 782 841.00 | 313 617.00 | | 782 841.00 |
EE Grand total (I to V) | 1 293 107.00 | 790 830.00 | | 1 293 107.00 |
EG Accrued income and payables due within one year | 782 841.00 | 313 617.00 | | 782 841.00 |
EI Including equity loans | 176 152.00 | | | 176 152.00 |
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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 | 1 089 940.00 | 176 226.00 | 1 266 167.00 | 1 089 940.00 |
FG Production sold - services | 39 894.00 | 14 598.00 | 54 491.00 | 39 894.00 |
FJ Net sales | 1 129 834.00 | 190 824.00 | 1 320 658.00 | 1 129 834.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 311.00 | |
FQ Other income | | | 7 670.00 | |
FR Total operating income (I) | | | 1 369 139.00 | |
FS Purchases of goods (including customs duties) | | | 874 311.00 | |
FT Inventory change (goods) | | | -24 310.00 | |
FW Other purchases and external expenses | | | 89 563.00 | |
FX Taxes, duties, and similar payments | | | 19 802.00 | |
FY Salaries and Wages | | | 123 129.00 | |
FZ Social Security Contributions | | | 58 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 625.00 | |
GE Other Expenses | | | 40 364.00 | |
GF Total Operating Expenses (II) | | | 1 189 693.00 | |
GG - OPERATING RESULT (I - II) | | | 179 446.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 666.00 | 25 418.00 | | 45 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 375.00 | 1 444 184.00 | | 1 369 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 323.00 | 1 359 490.00 | | 1 236 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 052.00 | 84 694.00 | | 133 052.00 |
