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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 | 3 633.00 | | 3 633.00 |
AT Other tangible assets | 115 189.00 | 79 350.00 | 35 838.00 | 115 189.00 |
BJ TOTAL (I) | 559 197.00 | 83 359.00 | 475 838.00 | 559 197.00 |
BT Goods | 114 016.00 | 3 512.00 | 110 504.00 | 114 016.00 |
BX Customers and related accounts | 29 995.00 | | 29 995.00 | 29 995.00 |
BZ Other receivables | 11 716.00 | | 11 716.00 | 11 716.00 |
CF Cash and cash equivalents | 218 866.00 | | 218 866.00 | 218 866.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 376 897.00 | 3 512.00 | 373 386.00 | 376 897.00 |
CO Grand total (0 to V) | 936 095.00 | 86 870.00 | 849 224.00 | 936 095.00 |
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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 | 517 263.00 | 460 519.00 | | 517 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 258.00 | 106 744.00 | | 116 258.00 |
DL TOTAL (I) | 644 521.00 | 578 263.00 | | 644 521.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 70 819.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | 3 421.00 | | 3 326.00 |
DX Trade payables and related accounts | 157 095.00 | 103 082.00 | | 157 095.00 |
DY Tax and social security liabilities | 43 654.00 | 36 181.00 | | 43 654.00 |
EA Other liabilities | | 523.00 | | |
EC TOTAL (IV) | 204 703.00 | 214 026.00 | | 204 703.00 |
EE Grand total (I to V) | 849 224.00 | 792 288.00 | | 849 224.00 |
EG Accrued income and payables due within one year | 204 703.00 | 213 397.00 | | 204 703.00 |
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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 | 1 471 102.00 | | 1 471 102.00 | 1 471 102.00 |
FG Production sold - services | 15 009.00 | | 15 009.00 | 15 009.00 |
FJ Net sales | 1 486 111.00 | | 1 486 111.00 | 1 486 111.00 |
FO Operating subsidies | | | 19 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 511 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 240.00 | |
FT Inventory change (goods) | | | -3 646.00 | |
FU Purchases of raw materials and other supplies | | | -1 117.00 | |
FW Other purchases and external expenses | | | 55 335.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 150 590.00 | |
FZ Social Security Contributions | | | 68 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 512.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 359 982.00 | |
GG - OPERATING RESULT (I - II) | | | 151 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 997.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 997.00 | | 367.00 |
HE Exceptional expenses on management operations | 72.00 | 2 034.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 2 034.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | -1 038.00 | | 295.00 |
HK Income tax | 36 312.00 | 34 629.00 | | 36 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 038.00 | 1 299 378.00 | | 1 513 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 780.00 | 1 192 635.00 | | 1 396 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 258.00 | 106 744.00 | | 116 258.00 |
