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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 16 950.00 | 7 642.00 | 9 308.00 | 16 950.00 |
AT Other tangible assets | 37 331.00 | 18 252.00 | 19 079.00 | 37 331.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 567.00 | | 9 567.00 | 9 567.00 |
BJ TOTAL (I) | 109 590.00 | 25 894.00 | 83 696.00 | 109 590.00 |
BT Goods | 11 206.00 | | 11 206.00 | 11 206.00 |
BV Advances and down payments on orders | 12 803.00 | | 12 803.00 | 12 803.00 |
BX Customers and related accounts | 96 248.00 | | 96 248.00 | 96 248.00 |
BZ Other receivables | 14 975.00 | | 14 975.00 | 14 975.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 644.00 | | 85 644.00 | 85 644.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 221 954.00 | | 221 954.00 | 221 954.00 |
CO Grand total (0 to V) | 331 544.00 | 25 894.00 | 305 650.00 | 331 544.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 040.00 | 46 040.00 | | 46 040.00 |
DD Legal reserve (1) | 4 604.00 | 4 573.00 | | 4 604.00 |
DG Other reserves | 19 435.00 | | | 19 435.00 |
DH Retained earnings | | -17 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826.00 | 36 881.00 | | 1 826.00 |
DL TOTAL (I) | 71 904.00 | 70 079.00 | | 71 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 081.00 | 3 675.00 | | 8 081.00 |
DX Trade payables and related accounts | 115 565.00 | 146 815.00 | | 115 565.00 |
DY Tax and social security liabilities | 82 116.00 | 38 207.00 | | 82 116.00 |
EA Other liabilities | 27 984.00 | 15 980.00 | | 27 984.00 |
EC TOTAL (IV) | 233 745.00 | 209 194.00 | | 233 745.00 |
EE Grand total (I to V) | 305 650.00 | 279 272.00 | | 305 650.00 |
EG Accrued income and payables due within one year | 233 745.00 | 209 194.00 | | 233 745.00 |
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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 | 654 768.00 | | 654 768.00 | 654 768.00 |
FJ Net sales | 654 768.00 | | 654 768.00 | 654 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 658 463.00 | |
FS Purchases of goods (including customs duties) | | | 400 548.00 | |
FT Inventory change (goods) | | | -4 604.00 | |
FW Other purchases and external expenses | | | 131 429.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 68 209.00 | |
FZ Social Security Contributions | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 607 502.00 | |
GG - OPERATING RESULT (I - II) | | | 50 961.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 157.00 | 22 030.00 | | 14 157.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 15 157.00 | 22 030.00 | | 15 157.00 |
HE Exceptional expenses on management operations | 43 295.00 | 5 379.00 | | 43 295.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 44 295.00 | 5 379.00 | | 44 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 138.00 | 16 651.00 | | -29 138.00 |
HK Income tax | 20 019.00 | 2 529.00 | | 20 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 655.00 | 450 286.00 | | 673 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 829.00 | 413 405.00 | | 671 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826.00 | 36 881.00 | | 1 826.00 |
