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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 | 77 207.00 | 76 993.00 | 214.00 | 77 207.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 674.00 | | 9 674.00 | 9 674.00 |
BJ TOTAL (I) | 147 970.00 | 79 412.00 | 68 558.00 | 147 970.00 |
BT Goods | 100 439.00 | | 100 439.00 | 100 439.00 |
BV Advances and down payments on orders | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 59 815.00 | 11 144.00 | 48 671.00 | 59 815.00 |
BZ Other receivables | 8 143.00 | | 8 143.00 | 8 143.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 111 237.00 | | 111 237.00 | 111 237.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 287 578.00 | 11 144.00 | 276 434.00 | 287 578.00 |
CO Grand total (0 to V) | 435 549.00 | 90 556.00 | 344 993.00 | 435 549.00 |
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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 | 16 655.00 | | | 16 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 019.00 | | | 78 019.00 |
DL TOTAL (I) | 177 021.00 | | | 177 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302.00 | | | 6 302.00 |
DX Trade payables and related accounts | 89 473.00 | | | 89 473.00 |
DY Tax and social security liabilities | 72 038.00 | | | 72 038.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 167 971.00 | | | 167 971.00 |
EE Grand total (I to V) | 344 993.00 | | | 344 993.00 |
EG Accrued income and payables due within one year | 167 971.00 | | | 167 971.00 |
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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 | 853 646.00 | | 853 646.00 | 853 646.00 |
FG Production sold - services | 11 314.00 | | 11 314.00 | 11 314.00 |
FJ Net sales | 864 960.00 | | 864 960.00 | 864 960.00 |
FR Total operating income (I) | | | 864 960.00 | |
FS Purchases of goods (including customs duties) | | | 493 570.00 | |
FT Inventory change (goods) | | | 4 671.00 | |
FW Other purchases and external expenses | | | 71 989.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 134 847.00 | |
FZ Social Security Contributions | | | 50 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GF Total Operating Expenses (II) | | | 764 047.00 | |
GG - OPERATING RESULT (I - II) | | | 100 913.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 26 896.00 | | | 26 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 962.00 | | | 868 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 943.00 | | | 790 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 019.00 | | | 78 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
