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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 3 937.00 | 3 937.00 | | 3 937.00 |
AT Other tangible assets | 66 451.00 | 49 021.00 | 17 430.00 | 66 451.00 |
BJ TOTAL (I) | 178 505.00 | 53 074.00 | 125 430.00 | 178 505.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 837 811.00 | | 837 811.00 | 837 811.00 |
BV Advances and down payments on orders | 7 158.00 | | 7 158.00 | 7 158.00 |
BX Customers and related accounts | 154 064.00 | | 154 064.00 | 154 064.00 |
BZ Other receivables | 11 811.00 | | 11 811.00 | 11 811.00 |
CF Cash and cash equivalents | 309 677.00 | | 309 677.00 | 309 677.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 1 330 124.00 | | 1 330 124.00 | 1 330 124.00 |
CO Grand total (0 to V) | 1 508 629.00 | 53 074.00 | 1 455 554.00 | 1 508 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 700 306.00 | 679 846.00 | | 700 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 550.00 | 60 460.00 | | 63 550.00 |
DL TOTAL (I) | 772 436.00 | 748 886.00 | | 772 436.00 |
DU Loans and Debts from Credit Institutions (3) | 101 498.00 | 633.00 | | 101 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 40 945.00 | | 428.00 |
DX Trade payables and related accounts | 507 571.00 | 593 166.00 | | 507 571.00 |
DY Tax and social security liabilities | 73 283.00 | 69 911.00 | | 73 283.00 |
EA Other liabilities | 334.00 | 883.00 | | 334.00 |
EC TOTAL (IV) | 683 118.00 | 705 538.00 | | 683 118.00 |
EE Grand total (I to V) | 1 455 554.00 | 1 454 424.00 | | 1 455 554.00 |
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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 | 1 646 715.00 | | 1 646 715.00 | 1 646 715.00 |
FG Production sold - services | 6 155.00 | | 6 155.00 | 6 155.00 |
FJ Net sales | 1 652 870.00 | | 1 652 870.00 | 1 652 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 1 653 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 056.00 | |
FT Inventory change (goods) | | | 54 178.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FV Inventory change (raw materials and supplies) | | | 1 956.00 | |
FW Other purchases and external expenses | | | 165 872.00 | |
FX Taxes, duties, and similar payments | | | 12 015.00 | |
FY Salaries and Wages | | | 98 433.00 | |
FZ Social Security Contributions | | | 62 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 1 568 995.00 | |
GG - OPERATING RESULT (I - II) | | | 84 567.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 270.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 270.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -270.00 | | -88.00 |
HK Income tax | 20 390.00 | 18 212.00 | | 20 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 561.00 | 1 735 234.00 | | 1 653 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 011.00 | 1 674 774.00 | | 1 590 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 550.00 | 60 460.00 | | 63 550.00 |
