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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 7 353.00 | 7 353.00 | | 7 353.00 |
AT Other tangible assets | 424 327.00 | 346 250.00 | 78 077.00 | 424 327.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 1 073 572.00 | 353 603.00 | 719 968.00 | 1 073 572.00 |
BT Goods | 257 360.00 | | 257 360.00 | 257 360.00 |
BX Customers and related accounts | 85 588.00 | | 85 588.00 | 85 588.00 |
BZ Other receivables | 345 669.00 | | 345 669.00 | 345 669.00 |
CD Marketable securities | 7 034.00 | 3 853.00 | 3 180.00 | 7 034.00 |
CF Cash and cash equivalents | 157 781.00 | | 157 781.00 | 157 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 853 433.00 | 3 853.00 | 849 580.00 | 853 433.00 |
CO Grand total (0 to V) | 1 927 006.00 | 357 457.00 | 1 569 548.00 | 1 927 006.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 543 716.00 | 552 275.00 | | 543 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 393.00 | 161 440.00 | | 290 393.00 |
DL TOTAL (I) | 850 610.00 | 730 216.00 | | 850 610.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 636 417.00 | 367 506.00 | | 636 417.00 |
DY Tax and social security liabilities | 82 363.00 | 80 542.00 | | 82 363.00 |
EA Other liabilities | | 9 112.00 | | |
EC TOTAL (IV) | 718 938.00 | 457 177.00 | | 718 938.00 |
EE Grand total (I to V) | 1 569 548.00 | 1 187 393.00 | | 1 569 548.00 |
EI Including equity loans | 141.00 | | | 141.00 |
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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 | 3 179 513.00 | | 3 179 513.00 | 3 179 513.00 |
FG Production sold - services | 45 092.00 | | 45 092.00 | 45 092.00 |
FJ Net sales | 3 224 606.00 | | 3 224 606.00 | 3 224 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 224 615.00 | |
FS Purchases of goods (including customs duties) | | | 2 228 810.00 | |
FT Inventory change (goods) | | | -30 832.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 410 694.00 | |
FX Taxes, duties, and similar payments | | | 11 151.00 | |
FY Salaries and Wages | | | 159 490.00 | |
FZ Social Security Contributions | | | 51 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 514.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 844 703.00 | |
GG - OPERATING RESULT (I - II) | | | 379 911.00 | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 228.00 | 594.00 | | 15 228.00 |
HB Exceptional income from capital transactions | | 17 850.00 | | |
HD Total exceptional income (VII) | 15 228.00 | 18 444.00 | | 15 228.00 |
HE Exceptional expenses on management operations | 6 060.00 | 541.00 | | 6 060.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 6 060.00 | 604.00 | | 6 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 168.00 | 17 840.00 | | 9 168.00 |
HK Income tax | 98 757.00 | 61 799.00 | | 98 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 998.00 | 2 836 085.00 | | 3 239 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 604.00 | 2 674 644.00 | | 2 949 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 393.00 | 161 440.00 | | 290 393.00 |
