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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 142 946.00 | 122 061.00 | 20 885.00 | 142 946.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 231 796.00 | 122 061.00 | 109 735.00 | 231 796.00 |
BL Raw materials, supplies | 548.00 | | 548.00 | 548.00 |
BT Goods | 334 384.00 | | 334 384.00 | 334 384.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 218 577.00 | | 218 577.00 | 218 577.00 |
CF Cash and cash equivalents | 264 821.00 | | 264 821.00 | 264 821.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 820 388.00 | | 820 388.00 | 820 388.00 |
CO Grand total (0 to V) | 1 052 184.00 | 122 061.00 | 930 123.00 | 1 052 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 249 717.00 | 240 563.00 | | 249 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 570.00 | 139 155.00 | | 246 570.00 |
DL TOTAL (I) | 501 787.00 | 385 217.00 | | 501 787.00 |
DQ Provisions for Expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 024.00 | 251 356.00 | | 250 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257 584.00 | | |
DW Advances and down payments received on current orders | 4 980.00 | 4 612.00 | | 4 980.00 |
DX Trade payables and related accounts | 38 485.00 | 87 427.00 | | 38 485.00 |
DY Tax and social security liabilities | 91 863.00 | 66 838.00 | | 91 863.00 |
EA Other liabilities | 983.00 | 825.00 | | 983.00 |
EC TOTAL (IV) | 386 335.00 | 668 642.00 | | 386 335.00 |
EE Grand total (I to V) | 930 123.00 | 1 095 859.00 | | 930 123.00 |
EG Accrued income and payables due within one year | 172 517.00 | 414 030.00 | | 172 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 1 025 468.00 | | 1 025 468.00 | 1 025 468.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 1 025 473.00 | | 1 025 473.00 | 1 025 473.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 056 283.00 | |
FS Purchases of goods (including customs duties) | | | 521 257.00 | |
FT Inventory change (goods) | | | -27 178.00 | |
FU Purchases of raw materials and other supplies | | | 3 498.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 102 264.00 | |
FX Taxes, duties, and similar payments | | | 19 468.00 | |
FY Salaries and Wages | | | 74 102.00 | |
FZ Social Security Contributions | | | 18 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 477.00 | |
GF Total Operating Expenses (II) | | | 735 699.00 | |
GG - OPERATING RESULT (I - II) | | | 320 584.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 469.00 | 6 324.00 | | 10 469.00 |
HA Exceptional income from management transactions | 3 249.00 | | | 3 249.00 |
HD Total exceptional income (VII) | 3 249.00 | | | 3 249.00 |
HE Exceptional expenses on management operations | 1 227.00 | 445.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 445.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | -445.00 | | 2 023.00 |
HK Income tax | 75 796.00 | 43 344.00 | | 75 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 703.00 | 859 093.00 | | 1 060 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 133.00 | 719 938.00 | | 814 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 570.00 | 139 155.00 | | 246 570.00 |
