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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 236 362.00 | 200 000.00 | 1 036 362.00 | 1 236 362.00 |
AR Technical installations, industrial equipment and tools | 3 705.00 | 3 301.00 | 404.00 | 3 705.00 |
AT Other tangible assets | 24 007.00 | 9 121.00 | 14 886.00 | 24 007.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 264 416.00 | 212 422.00 | 1 051 994.00 | 1 264 416.00 |
BT Goods | 156 486.00 | | 156 486.00 | 156 486.00 |
BX Customers and related accounts | 39 723.00 | | 39 723.00 | 39 723.00 |
BZ Other receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 71 242.00 | | 71 242.00 | 71 242.00 |
CJ TOTAL (II) | 280 905.00 | | 280 905.00 | 280 905.00 |
CO Grand total (0 to V) | 1 545 321.00 | 212 422.00 | 1 332 899.00 | 1 545 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 366 968.00 | | | 366 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 599.00 | | | 50 599.00 |
DL TOTAL (I) | 780 568.00 | | | 780 568.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 916.00 | | | 329 916.00 |
DW Advances and down payments received on current orders | 9 398.00 | | | 9 398.00 |
DX Trade payables and related accounts | 162 758.00 | | | 162 758.00 |
DY Tax and social security liabilities | 50 216.00 | | | 50 216.00 |
EC TOTAL (IV) | 552 332.00 | | | 552 332.00 |
EE Grand total (I to V) | 1 332 899.00 | | | 1 332 899.00 |
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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 | 1 247 683.00 | 940.00 | 1 248 623.00 | 1 247 683.00 |
FG Production sold - services | 26 794.00 | | 26 794.00 | 26 794.00 |
FJ Net sales | 1 274 477.00 | 940.00 | 1 275 417.00 | 1 274 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 191.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 282 642.00 | |
FS Purchases of goods (including customs duties) | | | 878 158.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 146.00 | |
FW Other purchases and external expenses | | | 89 669.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 198 040.00 | |
FZ Social Security Contributions | | | 36 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 243.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 214 300.00 | |
GG - OPERATING RESULT (I - II) | | | 68 342.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 191.00 | | | 7 191.00 |
HE Exceptional expenses on management operations | 6 129.00 | | | 6 129.00 |
HH Total exceptional expenses (VIII) | 6 129.00 | | | 6 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 129.00 | | | -6 129.00 |
HK Income tax | 11 470.00 | | | 11 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 642.00 | | | 1 282 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 042.00 | | | 1 232 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 599.00 | | | 50 599.00 |
