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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 23 981.00 | 23 981.00 | | 23 981.00 |
AT Other tangible assets | 982.00 | 982.00 | | 982.00 |
BB Receivables related to investments | 37 887.00 | | 37 887.00 | 37 887.00 |
BH Other financial assets | 5 367.00 | | 5 367.00 | 5 367.00 |
BJ TOTAL (I) | 589 857.00 | 26 003.00 | 563 854.00 | 589 857.00 |
BT Goods | 202 095.00 | | 202 095.00 | 202 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 039.00 | 21 618.00 | 341 421.00 | 363 039.00 |
BZ Other receivables | 28 138.00 | | 28 138.00 | 28 138.00 |
CF Cash and cash equivalents | 278 957.00 | | 278 957.00 | 278 957.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 878 942.00 | 21 618.00 | 857 324.00 | 878 942.00 |
CO Grand total (0 to V) | 1 468 799.00 | 47 621.00 | 1 421 178.00 | 1 468 799.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 550.00 | 728 550.00 | | 728 550.00 |
DD Legal reserve (1) | 72 855.00 | 72 855.00 | | 72 855.00 |
DG Other reserves | 29 012.00 | 29 012.00 | | 29 012.00 |
DH Retained earnings | -46 590.00 | -47 439.00 | | -46 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 875.00 | 13 849.00 | | 67 875.00 |
DL TOTAL (I) | 851 702.00 | 796 826.00 | | 851 702.00 |
DU Loans and Debts from Credit Institutions (3) | 128 500.00 | 303 500.00 | | 128 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 504.00 | 42 124.00 | | 43 504.00 |
DX Trade payables and related accounts | 150 487.00 | 159 762.00 | | 150 487.00 |
DY Tax and social security liabilities | 201 252.00 | 139 559.00 | | 201 252.00 |
EA Other liabilities | 45 734.00 | 42 770.00 | | 45 734.00 |
EC TOTAL (IV) | 569 476.00 | 687 714.00 | | 569 476.00 |
EE Grand total (I to V) | 1 421 178.00 | 1 484 541.00 | | 1 421 178.00 |
EG Accrued income and payables due within one year | 569 476.00 | 687 714.00 | | 569 476.00 |
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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 | 688 965.00 | 177 392.00 | 866 357.00 | 688 965.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 693 965.00 | 177 392.00 | 871 357.00 | 693 965.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 846.00 | |
FQ Other income | | | -72.00 | |
FR Total operating income (I) | | | 907 132.00 | |
FS Purchases of goods (including customs duties) | | | 377 207.00 | |
FT Inventory change (goods) | | | 59 892.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 129 415.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 166 794.00 | |
FZ Social Security Contributions | | | 50 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 618.00 | |
GE Other Expenses | | | 10 020.00 | |
GF Total Operating Expenses (II) | | | 819 707.00 | |
GG - OPERATING RESULT (I - II) | | | 87 425.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 620.00 | 394.00 | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | 394.00 | | 1 620.00 |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | 195.00 | | 1 620.00 |
HK Income tax | 19 513.00 | 2 479.00 | | 19 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 831.00 | 692 132.00 | | 909 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 956.00 | 678 282.00 | | 841 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 875.00 | 13 849.00 | | 67 875.00 |
