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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 967.00 | | 282 967.00 | 282 967.00 |
AT Other tangible assets | 20 645.00 | 19 561.00 | 1 084.00 | 20 645.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 303 771.00 | 19 561.00 | 284 211.00 | 303 771.00 |
BT Goods | 72 892.00 | | 72 892.00 | 72 892.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 232 334.00 | | 232 334.00 | 232 334.00 |
BZ Other receivables | 13 420.00 | | 13 420.00 | 13 420.00 |
CF Cash and cash equivalents | 1 257 730.00 | | 1 257 730.00 | 1 257 730.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 1 577 264.00 | | 1 577 264.00 | 1 577 264.00 |
CO Grand total (0 to V) | 1 881 035.00 | 19 561.00 | 1 861 475.00 | 1 881 035.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 225 155.00 | 1 136 168.00 | | 1 225 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 340.00 | 118 987.00 | | 127 340.00 |
DL TOTAL (I) | 1 387 695.00 | 1 290 355.00 | | 1 387 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 410.00 | 122 808.00 | | 215 410.00 |
DW Advances and down payments received on current orders | 386.00 | 2 108.00 | | 386.00 |
DX Trade payables and related accounts | 141 096.00 | 128 188.00 | | 141 096.00 |
DY Tax and social security liabilities | 50 564.00 | 36 678.00 | | 50 564.00 |
EA Other liabilities | 66 324.00 | 56 090.00 | | 66 324.00 |
EC TOTAL (IV) | 473 780.00 | 345 871.00 | | 473 780.00 |
EE Grand total (I to V) | 1 861 475.00 | 1 636 226.00 | | 1 861 475.00 |
EG Accrued income and payables due within one year | 473 780.00 | 345 871.00 | | 473 780.00 |
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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 | 1 314 661.00 | 1 778.00 | 1 316 439.00 | 1 314 661.00 |
FG Production sold - services | 16 946.00 | | 16 946.00 | 16 946.00 |
FJ Net sales | 1 331 607.00 | 1 778.00 | 1 333 385.00 | 1 331 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 337 520.00 | |
FS Purchases of goods (including customs duties) | | | 757 379.00 | |
FT Inventory change (goods) | | | -1 153.00 | |
FW Other purchases and external expenses | | | 287 538.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 103 804.00 | |
FZ Social Security Contributions | | | 16 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 168 876.00 | |
GG - OPERATING RESULT (I - II) | | | 168 645.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 3 230.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
A2 TOTAL ASSETS | 12.00 | 12.00 | | 12.00 |
HA Exceptional income from management transactions | 84.00 | 77.00 | | 84.00 |
HB Exceptional income from capital transactions | | 94.00 | | |
HD Total exceptional income (VII) | 84.00 | 171.00 | | 84.00 |
HE Exceptional expenses on management operations | 279.00 | 1 752.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 1 752.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -1 580.00 | | -195.00 |
HK Income tax | 42 638.00 | 38 893.00 | | 42 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 834.00 | 1 165 047.00 | | 1 340 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 494.00 | 1 046 060.00 | | 1 213 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 340.00 | 118 987.00 | | 127 340.00 |
