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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 200.00 | | 294 200.00 | 294 200.00 |
AR Technical installations, industrial equipment and tools | 12 781.00 | 12 405.00 | 375.00 | 12 781.00 |
AT Other tangible assets | 19 106.00 | 2 383.00 | 16 722.00 | 19 106.00 |
BJ TOTAL (I) | 326 087.00 | 14 789.00 | 311 297.00 | 326 087.00 |
BT Goods | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 148 759.00 | | 148 759.00 | 148 759.00 |
BZ Other receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
CF Cash and cash equivalents | 56 982.00 | | 56 982.00 | 56 982.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 228 026.00 | | 228 026.00 | 228 026.00 |
CO Grand total (0 to V) | 554 114.00 | 14 789.00 | 539 324.00 | 554 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 270 855.00 | 191 959.00 | | 270 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 707.00 | 78 896.00 | | 88 707.00 |
DL TOTAL (I) | 360 662.00 | 271 955.00 | | 360 662.00 |
DU Loans and Debts from Credit Institutions (3) | 13 333.00 | 51 726.00 | | 13 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 863.00 | | 459.00 |
DX Trade payables and related accounts | 101 797.00 | 95 279.00 | | 101 797.00 |
DY Tax and social security liabilities | 63 071.00 | 54 611.00 | | 63 071.00 |
EC TOTAL (IV) | 178 661.00 | 202 480.00 | | 178 661.00 |
EE Grand total (I to V) | 539 324.00 | 474 436.00 | | 539 324.00 |
EG Accrued income and payables due within one year | 167 667.00 | 199 495.00 | | 167 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 103.00 | | |
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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 | 1 449 739.00 | | 1 449 739.00 | 1 449 739.00 |
FJ Net sales | 1 449 739.00 | | 1 449 739.00 | 1 449 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 451 602.00 | |
FS Purchases of goods (including customs duties) | | | 965 601.00 | |
FT Inventory change (goods) | | | -887.00 | |
FU Purchases of raw materials and other supplies | | | 2 037.00 | |
FW Other purchases and external expenses | | | 114 921.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 185 912.00 | |
FZ Social Security Contributions | | | 81 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 1 355 802.00 | |
GG - OPERATING RESULT (I - II) | | | 95 799.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 416.00 | | | 20 416.00 |
HD Total exceptional income (VII) | 20 416.00 | | | 20 416.00 |
HE Exceptional expenses on management operations | 201.00 | 45.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 3 303.00 | | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | 45.00 | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 911.00 | -45.00 | | 16 911.00 |
HK Income tax | 23 269.00 | 15 073.00 | | 23 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 707.00 | 78 896.00 | | 88 707.00 |
