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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 122 400.00 | |
AT Other tangible assets | | | 5 230.00 | |
BH Other financial assets | | | 8 320.00 | |
BJ TOTAL (I) | | | 135 951.00 | |
BT Goods | | | 14 596.00 | |
BX Customers and related accounts | | | 34 161.00 | |
BZ Other receivables | | | 70 807.00 | |
CF Cash and cash equivalents | | | 52 433.00 | |
CH Prepaid expenses | | | 2 830.00 | |
CJ TOTAL (II) | | | 174 827.00 | |
CO Grand total (0 to V) | | | 310 778.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DD Legal reserve (1) | 2 220.00 | 2 220.00 | | 2 220.00 |
DE Statutory or contractual reserves | 42 268.00 | 41 775.00 | | 42 268.00 |
DH Retained earnings | 957.00 | 957.00 | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 637.00 | 55 993.00 | | 29 637.00 |
DL TOTAL (I) | 97 282.00 | 123 145.00 | | 97 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 17 868.00 | | 984.00 |
DW Advances and down payments received on current orders | 124 317.00 | 78 105.00 | | 124 317.00 |
DX Trade payables and related accounts | 50 390.00 | 52 468.00 | | 50 390.00 |
DY Tax and social security liabilities | 37 805.00 | 30 491.00 | | 37 805.00 |
EC TOTAL (IV) | 213 497.00 | 178 931.00 | | 213 497.00 |
EE Grand total (I to V) | 310 778.00 | 302 075.00 | | 310 778.00 |
EG Accrued income and payables due within one year | 89 179.00 | 100 826.00 | | 89 179.00 |
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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 | | | 1 158 239.00 | |
FJ Net sales | | | 1 429 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 773.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 439 214.00 | |
FS Purchases of goods (including customs duties) | | | 730 778.00 | |
FT Inventory change (goods) | | | 4 859.00 | |
FW Other purchases and external expenses | | | 411 575.00 | |
FX Taxes, duties, and similar payments | | | 16 888.00 | |
FY Salaries and Wages | | | 178 561.00 | |
FZ Social Security Contributions | | | 75 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 419 614.00 | |
GG - OPERATING RESULT (I - II) | | | 19 600.00 | |
GL Other interest and similar income | | | 15 650.00 | |
GP Total financial income (V) | | | 15 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 5 613.00 | 20 040.00 | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 864.00 | 1 353 032.00 | | 1 454 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 227.00 | 1 297 039.00 | | 1 425 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 637.00 | 55 993.00 | | 29 637.00 |
