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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 898 081.00 | | 898 081.00 | 898 081.00 |
AT Other tangible assets | 154 149.00 | 22 853.00 | 131 295.00 | 154 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 1 053 840.00 | 22 853.00 | 1 030 986.00 | 1 053 840.00 |
BT Goods | 28 241.00 | | 28 241.00 | 28 241.00 |
BV Advances and down payments on orders | 2 077.00 | | 2 077.00 | 2 077.00 |
BX Customers and related accounts | 63 598.00 | 2 074.00 | 61 523.00 | 63 598.00 |
BZ Other receivables | 20 355.00 | | 20 355.00 | 20 355.00 |
CF Cash and cash equivalents | 26 867.00 | | 26 867.00 | 26 867.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 142 813.00 | 2 074.00 | 140 739.00 | 142 813.00 |
CO Grand total (0 to V) | 1 196 653.00 | 24 928.00 | 1 171 725.00 | 1 196 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 458 160.00 | 418 039.00 | | 458 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 559.00 | 40 121.00 | | 56 559.00 |
DL TOTAL (I) | 520 220.00 | 463 660.00 | | 520 220.00 |
DU Loans and Debts from Credit Institutions (3) | 75 173.00 | 215.00 | | 75 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 245.00 | 206 059.00 | | 157 245.00 |
DX Trade payables and related accounts | 328 029.00 | 305 001.00 | | 328 029.00 |
DY Tax and social security liabilities | 42 642.00 | 31 868.00 | | 42 642.00 |
EA Other liabilities | 48 417.00 | 49 721.00 | | 48 417.00 |
EC TOTAL (IV) | 651 506.00 | 592 865.00 | | 651 506.00 |
EE Grand total (I to V) | 1 171 725.00 | 1 056 525.00 | | 1 171 725.00 |
EG Accrued income and payables due within one year | 587 269.00 | | | 587 269.00 |
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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 | 835 083.00 | | 835 083.00 | 835 083.00 |
FJ Net sales | 835 083.00 | | 835 083.00 | 835 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 895 097.00 | |
FS Purchases of goods (including customs duties) | | | 427 996.00 | |
FT Inventory change (goods) | | | -6 431.00 | |
FU Purchases of raw materials and other supplies | | | 2 428.00 | |
FW Other purchases and external expenses | | | 289 569.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 59 148.00 | |
FZ Social Security Contributions | | | 13 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 275.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 807 252.00 | |
GG - OPERATING RESULT (I - II) | | | 87 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 000.00 | 733.00 | | 60 000.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | | 27 500.00 | | |
HE Exceptional expenses on management operations | 8 084.00 | 1 558.00 | | 8 084.00 |
HF Exceptional expenses on capital transactions | 1 957.00 | 14 991.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 10 041.00 | 16 549.00 | | 10 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 041.00 | 10 951.00 | | -10 041.00 |
HK Income tax | 17 236.00 | 8 593.00 | | 17 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 097.00 | 994 304.00 | | 895 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 538.00 | 954 184.00 | | 838 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 559.00 | 40 121.00 | | 56 559.00 |
