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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 | 20 598.00 | 20 598.00 | | 20 598.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 66 095.00 | 57 208.00 | 8 887.00 | 66 095.00 |
AV Fixed assets in progress | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 216 835.00 | 77 806.00 | 139 029.00 | 216 835.00 |
BR Intermediate and finished products | 9 384.00 | | 9 384.00 | 9 384.00 |
BT Goods | 69 592.00 | | 69 592.00 | 69 592.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 1 180 786.00 | 8 532.00 | 1 172 254.00 | 1 180 786.00 |
BZ Other receivables | 28 257.00 | | 28 257.00 | 28 257.00 |
CF Cash and cash equivalents | 35 702.00 | | 35 702.00 | 35 702.00 |
CH Prepaid expenses | 20 114.00 | | 20 114.00 | 20 114.00 |
CJ TOTAL (II) | 1 344 001.00 | 8 532.00 | 1 335 469.00 | 1 344 001.00 |
CO Grand total (0 to V) | 1 560 836.00 | 86 338.00 | 1 474 498.00 | 1 560 836.00 |
CR Shares due in more than one year | 11 552.00 | | | 11 552.00 |
CU Other investments | 29 275.00 | | 29 275.00 | 29 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 186.00 | | | 39 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 079.00 | | | 75 079.00 |
DL TOTAL (I) | 125 265.00 | | | 125 265.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 41 439.00 | | | 41 439.00 |
DX Trade payables and related accounts | 1 151 196.00 | | | 1 151 196.00 |
DY Tax and social security liabilities | 101 920.00 | | | 101 920.00 |
DZ Fixed asset liabilities and related accounts | 1 040.00 | | | 1 040.00 |
EA Other liabilities | 16 609.00 | | | 16 609.00 |
EC TOTAL (IV) | 1 312 233.00 | | | 1 312 233.00 |
EE Grand total (I to V) | 1 474 498.00 | | | 1 474 498.00 |
EG Accrued income and payables due within one year | 1 270 793.00 | | | 1 270 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 15 064.00 | 2 378 803.00 | 2 393 867.00 | 15 064.00 |
FG Production sold - services | 335.00 | 60 206.00 | 60 541.00 | 335.00 |
FJ Net sales | 15 399.00 | 2 439 009.00 | 2 454 408.00 | 15 399.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 450.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 461 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 920.00 | |
FT Inventory change (goods) | | | -554.00 | |
FW Other purchases and external expenses | | | 502 697.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 180 032.00 | |
FZ Social Security Contributions | | | 72 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 641.00 | |
GE Other Expenses | | | 9 266.00 | |
GF Total Operating Expenses (II) | | | 2 359 513.00 | |
GG - OPERATING RESULT (I - II) | | | 102 370.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 165.00 | | | 4 165.00 |
HK Income tax | 27 524.00 | | | 27 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 124.00 | | | 2 462 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 045.00 | | | 2 387 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 079.00 | | | 75 079.00 |
