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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 | 3 705.00 | | 3 705.00 |
AT Other tangible assets | 24 007.00 | 14 331.00 | 9 676.00 | 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 | 218 036.00 | 1 046 381.00 | 1 264 416.00 |
BT Goods | 167 973.00 | | 167 973.00 | 167 973.00 |
BX Customers and related accounts | 33 458.00 | | 33 458.00 | 33 458.00 |
BZ Other receivables | 16 308.00 | | 16 308.00 | 16 308.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 14 951.00 | | 14 951.00 | 14 951.00 |
CJ TOTAL (II) | 233 570.00 | | 233 570.00 | 233 570.00 |
CO Grand total (0 to V) | 1 497 986.00 | 218 036.00 | 1 279 951.00 | 1 497 986.00 |
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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 | 417 567.00 | | | 417 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 090.00 | | | 62 090.00 |
DL TOTAL (I) | 842 658.00 | | | 842 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 123.00 | | | 263 123.00 |
DW Advances and down payments received on current orders | 1 226.00 | | | 1 226.00 |
DX Trade payables and related accounts | 115 247.00 | | | 115 247.00 |
DY Tax and social security liabilities | 57 697.00 | | | 57 697.00 |
EC TOTAL (IV) | 437 293.00 | | | 437 293.00 |
EE Grand total (I to V) | 1 279 951.00 | | | 1 279 951.00 |
EG Accrued income and payables due within one year | 437 293.00 | | | 437 293.00 |
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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 | 1 325 235.00 | | 1 325 235.00 | 1 325 235.00 |
FG Production sold - services | 22 791.00 | | 22 791.00 | 22 791.00 |
FJ Net sales | 1 348 026.00 | | 1 348 026.00 | 1 348 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 401.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 352 639.00 | |
FS Purchases of goods (including customs duties) | | | 957 186.00 | |
FT Inventory change (goods) | | | -11 487.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 83 282.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 192 581.00 | |
FZ Social Security Contributions | | | 34 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 614.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 265 460.00 | |
GG - OPERATING RESULT (I - II) | | | 87 180.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 401.00 | | | 4 401.00 |
HE Exceptional expenses on management operations | 6 329.00 | | | 6 329.00 |
HH Total exceptional expenses (VIII) | 6 329.00 | | | 6 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 329.00 | | | -6 329.00 |
HK Income tax | 14 639.00 | | | 14 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 645.00 | | | 1 352 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 555.00 | | | 1 290 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 090.00 | | | 62 090.00 |
