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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 17 555.00 | 15 435.00 | 2 119.00 | 17 555.00 |
AR Technical installations, industrial equipment and tools | 6 386.00 | 5 840.00 | 546.00 | 6 386.00 |
AT Other tangible assets | 21 762.00 | 16 961.00 | 4 800.00 | 21 762.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 133 588.00 | 38 237.00 | 95 350.00 | 133 588.00 |
BT Goods | 93 922.00 | | 93 922.00 | 93 922.00 |
BX Customers and related accounts | 190 856.00 | 13 015.00 | 177 841.00 | 190 856.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 369 909.00 | | 369 909.00 | 369 909.00 |
CH Prepaid expenses | 35 398.00 | | 35 398.00 | 35 398.00 |
CJ TOTAL (II) | 693 803.00 | 13 015.00 | 680 788.00 | 693 803.00 |
CO Grand total (0 to V) | 827 391.00 | 51 252.00 | 776 139.00 | 827 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 229 735.00 | | | 229 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 550.00 | | | 73 550.00 |
DL TOTAL (I) | 320 055.00 | | | 320 055.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 300.00 | | | 59 300.00 |
DW Advances and down payments received on current orders | 23 894.00 | | | 23 894.00 |
DX Trade payables and related accounts | 122 072.00 | | | 122 072.00 |
DY Tax and social security liabilities | 50 816.00 | | | 50 816.00 |
EC TOTAL (IV) | 456 084.00 | | | 456 084.00 |
EE Grand total (I to V) | 776 139.00 | | | 776 139.00 |
EG Accrued income and payables due within one year | 432 189.00 | | | 432 189.00 |
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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 | 1 078 900.00 | | 1 078 900.00 | 1 078 900.00 |
FG Production sold - services | 27 042.00 | | 27 042.00 | 27 042.00 |
FJ Net sales | 1 105 943.00 | | 1 105 943.00 | 1 105 943.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 105 944.00 | |
FS Purchases of goods (including customs duties) | | | 698 039.00 | |
FT Inventory change (goods) | | | -10 912.00 | |
FW Other purchases and external expenses | | | 105 214.00 | |
FX Taxes, duties, and similar payments | | | 14 949.00 | |
FY Salaries and Wages | | | 120 381.00 | |
FZ Social Security Contributions | | | 74 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 007 722.00 | |
GG - OPERATING RESULT (I - II) | | | 98 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 411.00 | | | 44 411.00 |
HK Income tax | 22 490.00 | | | 22 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 090.00 | | | 1 106 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 540.00 | | | 1 032 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 550.00 | | | 73 550.00 |
