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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 31 770.00 | 26 862.00 | 4 908.00 | 31 770.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 67 476.00 | 26 862.00 | 40 615.00 | 67 476.00 |
BT Goods | 27 323.00 | | 27 323.00 | 27 323.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 208 626.00 | | 208 626.00 | 208 626.00 |
BZ Other receivables | 5 634.00 | | 5 634.00 | 5 634.00 |
CD Marketable securities | 192 256.00 | | 192 256.00 | 192 256.00 |
CF Cash and cash equivalents | 56 563.00 | | 56 563.00 | 56 563.00 |
CJ TOTAL (II) | 492 388.00 | | 492 388.00 | 492 388.00 |
CO Grand total (0 to V) | 559 864.00 | 26 862.00 | 533 003.00 | 559 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | | | 105 500.00 |
DD Legal reserve (1) | 10 550.00 | | | 10 550.00 |
DH Retained earnings | 213 881.00 | | | 213 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 969.00 | | | 22 969.00 |
DL TOTAL (I) | 352 900.00 | | | 352 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | | | 1 003.00 |
DX Trade payables and related accounts | 114 609.00 | | | 114 609.00 |
DY Tax and social security liabilities | 60 541.00 | | | 60 541.00 |
EA Other liabilities | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 180 103.00 | | | 180 103.00 |
EE Grand total (I to V) | 533 003.00 | | | 533 003.00 |
EG Accrued income and payables due within one year | 180 103.00 | | | 180 103.00 |
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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 | 1 002 285.00 | | 1 002 285.00 | 1 002 285.00 |
FJ Net sales | 1 002 285.00 | | 1 002 285.00 | 1 002 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 1 004 583.00 | |
FS Purchases of goods (including customs duties) | | | 635 226.00 | |
FT Inventory change (goods) | | | -6 139.00 | |
FW Other purchases and external expenses | | | 100 316.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 170 031.00 | |
FZ Social Security Contributions | | | 74 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 981 287.00 | |
GG - OPERATING RESULT (I - II) | | | 23 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 3 206.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 3 191.00 | | | 3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 905.00 | | | 1 007 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 936.00 | | | 984 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 969.00 | | | 22 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
8B Suppliers and Related Accounts | 114 609.00 | 114 609.00 | | 114 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 476.00 | 214 260.00 | 5 217.00 | 219 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 103.00 | 180 103.00 | | 180 103.00 |
