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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 419.00 | 2 419.00 | | 2 419.00 |
AH Goodwill | 55 720.00 | | 55 720.00 | 55 720.00 |
AT Other tangible assets | 108 207.00 | 107 588.00 | 619.00 | 108 207.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 9 674.00 | | 9 674.00 | 9 674.00 |
BJ TOTAL (I) | 180 020.00 | 110 007.00 | 70 014.00 | 180 020.00 |
BT Goods | 105 110.00 | | 105 110.00 | 105 110.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 48 497.00 | 11 144.00 | 37 353.00 | 48 497.00 |
BZ Other receivables | 14 992.00 | | 14 992.00 | 14 992.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 99 363.00 | | 99 363.00 | 99 363.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 275 445.00 | 11 144.00 | 264 301.00 | 275 445.00 |
CO Grand total (0 to V) | 455 465.00 | 121 151.00 | 334 315.00 | 455 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 41 647.00 | | | 41 647.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 15 723.00 | | | 15 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 932.00 | | | 65 932.00 |
DL TOTAL (I) | 164 002.00 | | | 164 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | | | 827.00 |
DX Trade payables and related accounts | 102 541.00 | | | 102 541.00 |
DY Tax and social security liabilities | 66 943.00 | | | 66 943.00 |
EC TOTAL (IV) | 170 312.00 | | | 170 312.00 |
EE Grand total (I to V) | 334 315.00 | | | 334 315.00 |
EG Accrued income and payables due within one year | 170 312.00 | | | 170 312.00 |
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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 | 855 663.00 | | 855 663.00 | 855 663.00 |
FG Production sold - services | 14 008.00 | | 14 008.00 | 14 008.00 |
FJ Net sales | 869 671.00 | | 869 671.00 | 869 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 871 133.00 | |
FS Purchases of goods (including customs duties) | | | 485 849.00 | |
FT Inventory change (goods) | | | 56.00 | |
FW Other purchases and external expenses | | | 75 894.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 149 374.00 | |
FZ Social Security Contributions | | | 61 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GF Total Operating Expenses (II) | | | 784 606.00 | |
GG - OPERATING RESULT (I - II) | | | 86 527.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HK Income tax | 21 334.00 | | | 21 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 879.00 | | | 871 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 947.00 | | | 805 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 932.00 | | | 65 932.00 |
