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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 959 955.00 | | 959 955.00 | 959 955.00 |
AT Other tangible assets | 54 024.00 | 41 326.00 | 12 698.00 | 54 024.00 |
BH Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
BJ TOTAL (I) | 1 026 147.00 | 41 326.00 | 984 821.00 | 1 026 147.00 |
BT Goods | 144 508.00 | | 144 508.00 | 144 508.00 |
BV Advances and down payments on orders | 3 522.00 | | 3 522.00 | 3 522.00 |
BX Customers and related accounts | 21 739.00 | | 21 739.00 | 21 739.00 |
BZ Other receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
CF Cash and cash equivalents | 319 299.00 | | 319 299.00 | 319 299.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 494 383.00 | | 494 383.00 | 494 383.00 |
CO Grand total (0 to V) | 1 520 530.00 | 41 326.00 | 1 479 204.00 | 1 520 530.00 |
CU Other investments | 7 040.00 | | 7 040.00 | 7 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 549.00 | 664 549.00 | | 664 549.00 |
DD Legal reserve (1) | 9 631.00 | 4 412.00 | | 9 631.00 |
DH Retained earnings | 183 013.00 | 83 842.00 | | 183 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 344.00 | 104 390.00 | | 45 344.00 |
DL TOTAL (I) | 902 536.00 | 857 193.00 | | 902 536.00 |
DU Loans and Debts from Credit Institutions (3) | 183 406.00 | 224 393.00 | | 183 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 312.00 | 204 663.00 | | 202 312.00 |
DX Trade payables and related accounts | 155 594.00 | 120 702.00 | | 155 594.00 |
DY Tax and social security liabilities | 35 356.00 | 102 416.00 | | 35 356.00 |
EC TOTAL (IV) | 576 667.00 | 652 175.00 | | 576 667.00 |
EE Grand total (I to V) | 1 479 204.00 | 1 509 368.00 | | 1 479 204.00 |
EG Accrued income and payables due within one year | 434 822.00 | 468 769.00 | | 434 822.00 |
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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 | 1 511 265.00 | | 1 511 265.00 | 1 511 265.00 |
FG Production sold - services | 19 186.00 | | 19 186.00 | 19 186.00 |
FJ Net sales | 1 530 452.00 | | 1 530 452.00 | 1 530 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 381.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 537 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 315.00 | |
FT Inventory change (goods) | | | 13 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 777.00 | |
FW Other purchases and external expenses | | | 112 981.00 | |
FX Taxes, duties, and similar payments | | | 18 650.00 | |
FY Salaries and Wages | | | 239 014.00 | |
FZ Social Security Contributions | | | 69 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 463 699.00 | |
GG - OPERATING RESULT (I - II) | | | 74 144.00 | |
GR Interest and similar expenses | | | 8 737.00 | |
GU Total financial expenses (VI) | | | 8 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 699.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 30 218.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | 3 343.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 343.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 608.00 | 2 821.00 | | 5 608.00 |
HH Total exceptional expenses (VIII) | 5 608.00 | 2 821.00 | | 5 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 607.00 | 522.00 | | -5 607.00 |
HK Income tax | 14 457.00 | 36 923.00 | | 14 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 844.00 | 1 629 845.00 | | 1 537 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 501.00 | 1 525 456.00 | | 1 492 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 344.00 | 104 390.00 | | 45 344.00 |
