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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 | 77 207.00 | | 77 207.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 9 674.00 | | 9 674.00 | 9 674.00 |
BJ TOTAL (I) | 146 970.00 | 79 626.00 | 67 344.00 | 146 970.00 |
BT Goods | 98 173.00 | | 98 173.00 | 98 173.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 47 539.00 | 11 144.00 | 36 395.00 | 47 539.00 |
BZ Other receivables | 27 732.00 | | 27 732.00 | 27 732.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 81 341.00 | | 81 341.00 | 81 341.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 264 145.00 | 11 144.00 | 253 001.00 | 264 145.00 |
CO Grand total (0 to V) | 411 116.00 | 90 770.00 | 320 346.00 | 411 116.00 |
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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 | 16 674.00 | | | 16 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 194.00 | | | 31 194.00 |
DL TOTAL (I) | 130 216.00 | | | 130 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 902.00 | | | 40 902.00 |
DX Trade payables and related accounts | 85 822.00 | | | 85 822.00 |
DY Tax and social security liabilities | 63 120.00 | | | 63 120.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 190 130.00 | | | 190 130.00 |
EE Grand total (I to V) | 320 346.00 | | | 320 346.00 |
EG Accrued income and payables due within one year | 190 130.00 | | | 190 130.00 |
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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 | 761 946.00 | | 761 946.00 | 761 946.00 |
FG Production sold - services | 3 558.00 | | 3 558.00 | 3 558.00 |
FJ Net sales | 765 504.00 | | 765 504.00 | 765 504.00 |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 766 931.00 | |
FS Purchases of goods (including customs duties) | | | 433 222.00 | |
FT Inventory change (goods) | | | 2 266.00 | |
FW Other purchases and external expenses | | | 71 569.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 156 684.00 | |
FZ Social Security Contributions | | | 62 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 730 782.00 | |
GG - OPERATING RESULT (I - II) | | | 36 149.00 | |
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) | | | 36 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 912.00 | | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 933.00 | | | 766 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 739.00 | | | 735 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 194.00 | | | 31 194.00 |
