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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 4 270.00 | 2 696.00 | 1 573.00 | 4 270.00 |
AT Other tangible assets | 81 975.00 | 56 014.00 | 25 960.00 | 81 975.00 |
AX Advances and down payments | 6 672.00 | | 6 672.00 | 6 672.00 |
BD Other fixed assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 145 570.00 | 58 710.00 | 86 859.00 | 145 570.00 |
BL Raw materials, supplies | 13 149.00 | | 13 149.00 | 13 149.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 20 259.00 | | 20 259.00 | 20 259.00 |
BZ Other receivables | 21 517.00 | | 21 517.00 | 21 517.00 |
CF Cash and cash equivalents | 58 654.00 | | 58 654.00 | 58 654.00 |
CJ TOTAL (II) | 114 726.00 | | 114 726.00 | 114 726.00 |
CO Grand total (0 to V) | 260 297.00 | 58 710.00 | 201 586.00 | 260 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 213.00 | 21 213.00 | | 21 213.00 |
DH Retained earnings | 38 987.00 | 38 987.00 | | 38 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 657.00 | 48 403.00 | | 83 657.00 |
DL TOTAL (I) | 152 243.00 | 116 989.00 | | 152 243.00 |
DU Loans and Debts from Credit Institutions (3) | 5 416.00 | 10 586.00 | | 5 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 399.00 | | |
DX Trade payables and related accounts | 18 050.00 | 20 851.00 | | 18 050.00 |
DY Tax and social security liabilities | 23 668.00 | 15 325.00 | | 23 668.00 |
EA Other liabilities | 2 208.00 | 1 815.00 | | 2 208.00 |
EC TOTAL (IV) | 49 343.00 | 67 979.00 | | 49 343.00 |
EE Grand total (I to V) | 201 586.00 | 184 969.00 | | 201 586.00 |
EG Accrued income and payables due within one year | 46 648.00 | 62 600.00 | | 46 648.00 |
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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 | | | 728 995.00 | |
FJ Net sales | | | 728 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 733 239.00 | |
FS Purchases of goods (including customs duties) | | | 442 784.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 60 917.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 86 532.00 | |
FZ Social Security Contributions | | | 37 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 648 822.00 | |
GG - OPERATING RESULT (I - II) | | | 84 416.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 11 916.00 | | |
HD Total exceptional income (VII) | | 11 966.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 7 039.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 7 039.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 4 926.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 273.00 | 673 148.00 | | 733 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 616.00 | 624 744.00 | | 649 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 657.00 | 48 403.00 | | 83 657.00 |
