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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 431.00 | | 168 431.00 | 168 431.00 |
AT Other tangible assets | 18 677.00 | 5 968.00 | 12 708.00 | 18 677.00 |
BJ TOTAL (I) | 187 108.00 | 5 968.00 | 181 139.00 | 187 108.00 |
BT Goods | 541 200.00 | | 541 200.00 | 541 200.00 |
BX Customers and related accounts | 1 025 637.00 | | 1 025 637.00 | 1 025 637.00 |
BZ Other receivables | 4 206.00 | | 4 206.00 | 4 206.00 |
CF Cash and cash equivalents | 1 192 320.00 | | 1 192 320.00 | 1 192 320.00 |
CH Prepaid expenses | 8 974.00 | | 8 974.00 | 8 974.00 |
CJ TOTAL (II) | 2 772 338.00 | | 2 772 338.00 | 2 772 338.00 |
CO Grand total (0 to V) | 2 959 446.00 | 5 968.00 | 2 953 477.00 | 2 959 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 377 265.00 | | | 377 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 622.00 | | | 73 622.00 |
DL TOTAL (I) | 1 550 891.00 | | | 1 550 891.00 |
DW Advances and down payments received on current orders | 17 118.00 | | | 17 118.00 |
DX Trade payables and related accounts | 1 323 243.00 | | | 1 323 243.00 |
DY Tax and social security liabilities | 61 984.00 | | | 61 984.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 402 586.00 | | | 1 402 586.00 |
EE Grand total (I to V) | 2 953 477.00 | | | 2 953 477.00 |
EG Accrued income and payables due within one year | 1 385 461.00 | | | 1 385 461.00 |
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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 | 8 409 629.00 | | 8 409 629.00 | 8 409 629.00 |
FG Production sold - services | 26 211.00 | | 26 211.00 | 26 211.00 |
FJ Net sales | 8 435 840.00 | | 8 435 840.00 | 8 435 840.00 |
FO Operating subsidies | | | 390.00 | |
FR Total operating income (I) | | | 8 436 230.00 | |
FS Purchases of goods (including customs duties) | | | 6 165 858.00 | |
FT Inventory change (goods) | | | -45 712.00 | |
FU Purchases of raw materials and other supplies | | | 828.00 | |
FW Other purchases and external expenses | | | 1 748 735.00 | |
FX Taxes, duties, and similar payments | | | 57 564.00 | |
FY Salaries and Wages | | | 292 124.00 | |
FZ Social Security Contributions | | | 114 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 8 337 498.00 | |
GG - OPERATING RESULT (I - II) | | | 98 731.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | | | 366.00 |
HK Income tax | 23 975.00 | | | 23 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 436 603.00 | | | 8 436 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 362 981.00 | | | 8 362 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 622.00 | | | 73 622.00 |
