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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AT Other tangible assets | 18 594.00 | 16 602.00 | 1 992.00 | 18 594.00 |
BH Other financial assets | 12 961.00 | | 12 961.00 | 12 961.00 |
BJ TOTAL (I) | 111 055.00 | 16 602.00 | 94 453.00 | 111 055.00 |
BT Goods | 14 928.00 | | 14 928.00 | 14 928.00 |
BX Customers and related accounts | 107 880.00 | 33 507.00 | 74 373.00 | 107 880.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CD Marketable securities | 38 450.00 | | 38 450.00 | 38 450.00 |
CF Cash and cash equivalents | 266 029.00 | | 266 029.00 | 266 029.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 427 853.00 | 33 507.00 | 394 346.00 | 427 853.00 |
CO Grand total (0 to V) | 538 908.00 | 50 109.00 | 488 799.00 | 538 908.00 |
CP Shares due in less than one year | 12 961.00 | | | 12 961.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 587.00 | 48 592.00 | | 50 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 061.00 | 1 995.00 | | 49 061.00 |
DL TOTAL (I) | 110 648.00 | 61 587.00 | | 110 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 830.00 | 74 850.00 | | 54 830.00 |
DX Trade payables and related accounts | 253 035.00 | 133 912.00 | | 253 035.00 |
DY Tax and social security liabilities | 26 430.00 | 13 886.00 | | 26 430.00 |
EA Other liabilities | 43 856.00 | 796.00 | | 43 856.00 |
EC TOTAL (IV) | 378 150.00 | 223 443.00 | | 378 150.00 |
EE Grand total (I to V) | 488 799.00 | 285 031.00 | | 488 799.00 |
EG Accrued income and payables due within one year | 378 150.00 | 223 443.00 | | 378 150.00 |
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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 | 1 426 194.00 | 369 945.00 | 1 796 139.00 | 1 426 194.00 |
FG Production sold - services | 5 178.00 | | 5 178.00 | 5 178.00 |
FJ Net sales | 1 431 372.00 | 369 945.00 | 1 801 317.00 | 1 431 372.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 801 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 514.00 | |
FT Inventory change (goods) | | | -9 264.00 | |
FU Purchases of raw materials and other supplies | | | 6 115.00 | |
FW Other purchases and external expenses | | | 49 938.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 62 025.00 | |
FZ Social Security Contributions | | | 14 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 717.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 745 832.00 | |
GG - OPERATING RESULT (I - II) | | | 55 499.00 | |
GL Other interest and similar income | | | 441.00 | |
GN Positive exchange differences | | | 338.00 | |
GP Total financial income (V) | | | 779.00 | |
GS Negative differences of foreign exchange | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 1 447.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 1 447.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -1 447.00 | | -54.00 |
HK Income tax | 6 631.00 | | | 6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 110.00 | 1 014 628.00 | | 1 802 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 049.00 | 1 012 633.00 | | 1 753 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 061.00 | 1 995.00 | | 49 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
