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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 249 203.00 | 639 593.00 | 609 609.00 | 1 249 203.00 |
AT Other tangible assets | 181 276.00 | 103 687.00 | 77 589.00 | 181 276.00 |
BH Other financial assets | 35 680.00 | | 35 680.00 | 35 680.00 |
BJ TOTAL (I) | 1 466 219.00 | 743 281.00 | 722 938.00 | 1 466 219.00 |
BT Goods | 196 185.00 | | 196 186.00 | 196 185.00 |
BV Advances and down payments on orders | 15 621.00 | | 15 621.00 | 15 621.00 |
BX Customers and related accounts | 17 301.00 | | 17 301.00 | 17 301.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 212 758.00 | | 212 758.00 | 212 758.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 463 353.00 | | 463 353.00 | 463 353.00 |
CO Grand total (0 to V) | 1 929 572.00 | 743 281.00 | 1 188 231.00 | 1 929 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 96 111.00 | 29 558.00 | | 96 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 273.00 | 66 553.00 | | 100 273.00 |
DL TOTAL (I) | 205 184.00 | 104 911.00 | | 205 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 300.00 | 833 515.00 | | 810 300.00 |
DX Trade payables and related accounts | 32 514.00 | 33 134.00 | | 32 514.00 |
DY Tax and social security liabilities | 137 680.00 | 142 479.00 | | 137 680.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EB Prepaid income (2) | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 981 107.00 | 1 009 151.00 | | 981 107.00 |
EE Grand total (I to V) | 1 186 291.00 | 1 114 061.00 | | 1 186 291.00 |
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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 | 1 923 411.00 | | 1 923 411.00 | 1 923 411.00 |
FG Production sold - services | 6 084.00 | | 6 084.00 | 6 084.00 |
FJ Net sales | 1 929 495.00 | | 1 929 495.00 | 1 929 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 931 620.00 | |
FS Purchases of goods (including customs duties) | | | 971 009.00 | |
FT Inventory change (goods) | | | -63 380.00 | |
FW Other purchases and external expenses | | | 291 901.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 338 364.00 | |
FZ Social Security Contributions | | | 99 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 851.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 1 811 408.00 | |
GG - OPERATING RESULT (I - II) | | | 120 212.00 | |
GL Other interest and similar income | | | 76 777.00 | |
GP Total financial income (V) | | | 76 777.00 | |
GR Interest and similar expenses | | | 14 698.00 | |
GU Total financial expenses (VI) | | | 14 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 477.00 | | |
HD Total exceptional income (VII) | | 3 477.00 | | |
HE Exceptional expenses on management operations | | 493.00 | | |
HH Total exceptional expenses (VIII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 984.00 | | |
HK Income tax | 82 017.00 | 83 389.00 | | 82 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 397.00 | 1 929 296.00 | | 2 008 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 124.00 | 1 862 743.00 | | 1 908 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 273.00 | 66 553.00 | | 100 273.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584 430.00 | 158 851.00 | | 584 430.00 |
PE DEPRECIATION Total including other intangible assets | 499 546.00 | 140 048.00 | | 499 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 884.00 | 18 803.00 | | 84 884.00 |
