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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 3 515.00 | 118.00 | 3 633.00 |
AT Other tangible assets | 109 199.00 | 67 516.00 | 41 682.00 | 109 199.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 553 207.00 | 71 407.00 | 481 800.00 | 553 207.00 |
BT Goods | 110 370.00 | 3 280.00 | 107 090.00 | 110 370.00 |
BX Customers and related accounts | 29 984.00 | | 29 984.00 | 29 984.00 |
BZ Other receivables | 8 228.00 | | 8 228.00 | 8 228.00 |
CF Cash and cash equivalents | 163 934.00 | | 163 934.00 | 163 934.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 313 767.00 | 3 280.00 | 310 488.00 | 313 767.00 |
CO Grand total (0 to V) | 866 975.00 | 74 686.00 | 792 288.00 | 866 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 460 519.00 | 387 136.00 | | 460 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 744.00 | 123 383.00 | | 106 744.00 |
DL TOTAL (I) | 578 263.00 | 521 519.00 | | 578 263.00 |
DU Loans and Debts from Credit Institutions (3) | 70 819.00 | 140 261.00 | | 70 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421.00 | 10 968.00 | | 3 421.00 |
DX Trade payables and related accounts | 103 082.00 | 93 878.00 | | 103 082.00 |
DY Tax and social security liabilities | 36 181.00 | 24 935.00 | | 36 181.00 |
EA Other liabilities | 523.00 | 8.00 | | 523.00 |
EB Prepaid income (2) | | 5 200.00 | | |
EC TOTAL (IV) | 214 026.00 | 275 250.00 | | 214 026.00 |
EE Grand total (I to V) | 792 288.00 | 796 769.00 | | 792 288.00 |
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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 | 1 269 734.00 | | 1 269 734.00 | 1 269 734.00 |
FG Production sold - services | 10 496.00 | | 10 496.00 | 10 496.00 |
FJ Net sales | 1 280 230.00 | | 1 280 230.00 | 1 280 230.00 |
FO Operating subsidies | | | 6 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 313.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 290 962.00 | |
FS Purchases of goods (including customs duties) | | | 901 363.00 | |
FT Inventory change (goods) | | | -12 707.00 | |
FU Purchases of raw materials and other supplies | | | -1 423.00 | |
FW Other purchases and external expenses | | | 52 123.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 131 427.00 | |
FZ Social Security Contributions | | | 65 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 280.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 154 810.00 | |
GG - OPERATING RESULT (I - II) | | | 136 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 201.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 7 419.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | 2 016.00 | | 997.00 |
HD Total exceptional income (VII) | 997.00 | 2 016.00 | | 997.00 |
HE Exceptional expenses on management operations | 2 034.00 | 529.00 | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 529.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | 1 487.00 | | -1 038.00 |
HK Income tax | 34 629.00 | 40 820.00 | | 34 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 378.00 | 1 202 211.00 | | 1 299 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 635.00 | 1 078 828.00 | | 1 192 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 744.00 | 123 383.00 | | 106 744.00 |
