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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 500.00 | | 397 500.00 | 397 500.00 |
AT Other tangible assets | 13 839.00 | 8 050.00 | 5 789.00 | 13 839.00 |
BJ TOTAL (I) | 411 684.00 | 8 062.00 | 403 622.00 | 411 684.00 |
BV Advances and down payments on orders | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 606 503.00 | | 606 503.00 | 606 503.00 |
BZ Other receivables | 72 601.00 | | 72 601.00 | 72 601.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 683 796.00 | | 683 796.00 | 683 796.00 |
CO Grand total (0 to V) | 1 095 481.00 | 8 062.00 | 1 087 419.00 | 1 095 481.00 |
CX Development or Research and Development Expenses | 345.00 | 11.00 | 333.00 | 345.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 687.00 | | | 44 687.00 |
DL TOTAL (I) | 54 687.00 | | | 54 687.00 |
DU Loans and Debts from Credit Institutions (3) | 598 683.00 | | | 598 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 056.00 | | | 29 056.00 |
DX Trade payables and related accounts | 182 589.00 | | | 182 589.00 |
DY Tax and social security liabilities | 176 527.00 | | | 176 527.00 |
EA Other liabilities | 45 874.00 | | | 45 874.00 |
EC TOTAL (IV) | 1 032 731.00 | | | 1 032 731.00 |
EE Grand total (I to V) | 1 087 419.00 | | | 1 087 419.00 |
EG Accrued income and payables due within one year | 759 081.00 | | | 759 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 219.00 | | | 272 219.00 |
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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 | 1 103 261.00 | | 1 103 261.00 | 1 103 261.00 |
FG Production sold - services | 29 650.00 | | 29 650.00 | 29 650.00 |
FJ Net sales | 1 132 911.00 | | 1 132 911.00 | 1 132 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 133 917.00 | |
FS Purchases of goods (including customs duties) | | | 192 185.00 | |
FW Other purchases and external expenses | | | 767 426.00 | |
FX Taxes, duties, and similar payments | | | 17 833.00 | |
FY Salaries and Wages | | | 60 453.00 | |
FZ Social Security Contributions | | | 23 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 062.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 069 213.00 | |
GG - OPERATING RESULT (I - II) | | | 64 704.00 | |
GR Interest and similar expenses | | | 9 158.00 | |
GU Total financial expenses (VI) | | | 9 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HK Income tax | 9 979.00 | | | 9 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 917.00 | | | 1 133 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 230.00 | | | 1 089 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 687.00 | | | 44 687.00 |
