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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 30 928.00 | 20 378.00 | 10 550.00 | 30 928.00 |
BD Other fixed assets | 600 000.00 | 19 200.00 | 580 800.00 | 600 000.00 |
BH Other financial assets | 9 153.00 | | 9 153.00 | 9 153.00 |
BJ TOTAL (I) | 731 550.00 | 39 578.00 | 691 973.00 | 731 550.00 |
BT Goods | 269 273.00 | 30 391.00 | 238 881.00 | 269 273.00 |
BX Customers and related accounts | 976 406.00 | | 976 406.00 | 976 406.00 |
BZ Other receivables | 474 200.00 | | 474 200.00 | 474 200.00 |
CD Marketable securities | 354 410.00 | | 354 410.00 | 354 410.00 |
CF Cash and cash equivalents | 517 155.00 | | 517 155.00 | 517 155.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 2 596 849.00 | 30 391.00 | 2 566 457.00 | 2 596 849.00 |
CO Grand total (0 to V) | 3 328 399.00 | 69 969.00 | 3 258 430.00 | 3 328 399.00 |
CR Shares due in more than one year | 450 311.00 | | | 450 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 49 640.00 | | | 49 640.00 |
DG Other reserves | 295 173.00 | | | 295 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 069.00 | | | 205 069.00 |
DL TOTAL (I) | 1 949 882.00 | | | 1 949 882.00 |
DX Trade payables and related accounts | 1 003 598.00 | | | 1 003 598.00 |
DY Tax and social security liabilities | 294 157.00 | | | 294 157.00 |
EA Other liabilities | 10 792.00 | | | 10 792.00 |
EC TOTAL (IV) | 1 308 547.00 | | | 1 308 547.00 |
EE Grand total (I to V) | 3 258 430.00 | | | 3 258 430.00 |
EG Accrued income and payables due within one year | 1 308 547.00 | | | 1 308 547.00 |
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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 | 3 833 897.00 | 921 763.00 | 4 755 660.00 | 3 833 897.00 |
FG Production sold - services | 3 571.00 | | 3 571.00 | 3 571.00 |
FJ Net sales | 3 837 468.00 | 921 763.00 | 4 759 231.00 | 3 837 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 286.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 786 535.00 | |
FS Purchases of goods (including customs duties) | | | 3 267 662.00 | |
FT Inventory change (goods) | | | 135 571.00 | |
FU Purchases of raw materials and other supplies | | | 6 591.00 | |
FW Other purchases and external expenses | | | 677 329.00 | |
FX Taxes, duties, and similar payments | | | 13 385.00 | |
FY Salaries and Wages | | | 335 464.00 | |
FZ Social Security Contributions | | | 142 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 391.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 610 997.00 | |
GG - OPERATING RESULT (I - II) | | | 175 538.00 | |
GL Other interest and similar income | | | 6 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 020.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 14 044.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GS Negative differences of foreign exchange | | | 797.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 512.00 | | | 7 512.00 |
HA Exceptional income from management transactions | 31 749.00 | | | 31 749.00 |
HD Total exceptional income (VII) | 31 749.00 | | | 31 749.00 |
HE Exceptional expenses on management operations | 13 950.00 | | | 13 950.00 |
HH Total exceptional expenses (VIII) | 13 950.00 | | | 13 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 799.00 | | | 17 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 327.00 | | | 4 832 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 258.00 | | | 4 627 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 069.00 | | | 205 069.00 |
HP References: Equipment leasing | 14 602.00 | | | 14 602.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
