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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 236 362.00 | 200 000.00 | 1 036 362.00 | 1 236 362.00 |
AR Technical installations, industrial equipment and tools | 3 705.00 | 2 698.00 | 1 007.00 | 3 705.00 |
AT Other tangible assets | 22 963.00 | 3 481.00 | 19 482.00 | 22 963.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 263 372.00 | 206 179.00 | 1 057 193.00 | 1 263 372.00 |
BT Goods | 153 486.00 | | 153 486.00 | 153 486.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 31 915.00 | | 31 915.00 | 31 915.00 |
BZ Other receivables | 17 994.00 | | 17 994.00 | 17 994.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 60 957.00 | | 60 957.00 | 60 957.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 266 439.00 | | 266 439.00 | 266 439.00 |
CO Grand total (0 to V) | 1 529 811.00 | 206 179.00 | 1 323 632.00 | 1 529 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 314 162.00 | | | 314 162.00 |
DH Retained earnings | -28 163.00 | | | -28 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 969.00 | | | 80 969.00 |
DL TOTAL (I) | 729 968.00 | | | 729 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501.00 | | | 2 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 802.00 | | | 362 802.00 |
DW Advances and down payments received on current orders | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 158 163.00 | | | 158 163.00 |
DY Tax and social security liabilities | 70 049.00 | | | 70 049.00 |
EC TOTAL (IV) | 593 664.00 | | | 593 664.00 |
EE Grand total (I to V) | 1 323 632.00 | | | 1 323 632.00 |
EG Accrued income and payables due within one year | 593 664.00 | | | 593 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 1 184 617.00 | | 1 184 617.00 | 1 184 617.00 |
FG Production sold - services | 31 147.00 | | 31 147.00 | 31 147.00 |
FJ Net sales | 1 215 765.00 | | 1 215 765.00 | 1 215 765.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 213.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 219 924.00 | |
FS Purchases of goods (including customs duties) | | | 841 577.00 | |
FT Inventory change (goods) | | | -26 300.00 | |
FW Other purchases and external expenses | | | 82 722.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 175 610.00 | |
FZ Social Security Contributions | | | 42 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367.00 | |
GF Total Operating Expenses (II) | | | 1 125 894.00 | |
GG - OPERATING RESULT (I - II) | | | 94 030.00 | |
GR Interest and similar expenses | | | 12 748.00 | |
GU Total financial expenses (VI) | | | 12 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 233.00 | | | 3 233.00 |
HA Exceptional income from management transactions | 8 355.00 | | | 8 355.00 |
HD Total exceptional income (VII) | 8 355.00 | | | 8 355.00 |
HE Exceptional expenses on management operations | 4 248.00 | | | 4 248.00 |
HH Total exceptional expenses (VIII) | 4 248.00 | | | 4 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 107.00 | | | 4 107.00 |
HK Income tax | 4 421.00 | | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 279.00 | | | 1 228 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 310.00 | | | 1 147 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 969.00 | | | 80 969.00 |
