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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 1 486.00 | 856.00 | 2 342.00 |
AT Other tangible assets | 117 930.00 | 111 562.00 | 6 368.00 | 117 930.00 |
BH Other financial assets | 264 169.00 | | 264 169.00 | 264 169.00 |
BJ TOTAL (I) | 3 579 441.00 | 113 048.00 | 3 466 393.00 | 3 579 441.00 |
BT Goods | 390 905.00 | | 390 905.00 | 390 905.00 |
BX Customers and related accounts | 45 785.00 | | 45 785.00 | 45 785.00 |
BZ Other receivables | 258 971.00 | | 258 971.00 | 258 971.00 |
CD Marketable securities | 100 687.00 | | 100 687.00 | 100 687.00 |
CF Cash and cash equivalents | 666 737.00 | | 666 737.00 | 666 737.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 1 467 391.00 | | 1 467 391.00 | 1 467 391.00 |
CO Grand total (0 to V) | 5 046 832.00 | 113 048.00 | 4 933 784.00 | 5 046 832.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 473 700.00 | | | 3 473 700.00 |
DD Legal reserve (1) | 42 258.00 | | | 42 258.00 |
DG Other reserves | 143 128.00 | | | 143 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 904.00 | | | 503 904.00 |
DL TOTAL (I) | 4 162 990.00 | | | 4 162 990.00 |
DU Loans and Debts from Credit Institutions (3) | 255 264.00 | | | 255 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 255.00 | | | 218 255.00 |
DX Trade payables and related accounts | 228 519.00 | | | 228 519.00 |
DY Tax and social security liabilities | 68 756.00 | | | 68 756.00 |
EC TOTAL (IV) | 770 794.00 | | | 770 794.00 |
EE Grand total (I to V) | 4 933 784.00 | | | 4 933 784.00 |
EG Accrued income and payables due within one year | 543 068.00 | | | 543 068.00 |
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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 | 3 706 917.00 | | 3 706 917.00 | 3 706 917.00 |
FG Production sold - services | 71 491.00 | | 71 491.00 | 71 491.00 |
FJ Net sales | 3 778 409.00 | | 3 778 409.00 | 3 778 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 3 779 380.00 | |
FS Purchases of goods (including customs duties) | | | 2 473 774.00 | |
FT Inventory change (goods) | | | 67 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 454.00 | |
FW Other purchases and external expenses | | | 117 588.00 | |
FX Taxes, duties, and similar payments | | | 22 431.00 | |
FY Salaries and Wages | | | 285 113.00 | |
FZ Social Security Contributions | | | 124 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 3 099 339.00 | |
GG - OPERATING RESULT (I - II) | | | 680 041.00 | |
GK Income from other securities and fixed asset receivables | | | 898.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
A2 TOTAL ASSETS | 44 269.00 | | | 44 269.00 |
HK Income tax | 175 715.00 | | | 175 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 308.00 | | | 3 780 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 405.00 | | | 3 276 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 904.00 | | | 503 904.00 |
