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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 15 700.00 | | 15 700.00 |
AT Other tangible assets | 379 157.00 | 132 436.00 | 246 721.00 | 379 157.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 1 447 141.00 | 148 136.00 | 1 299 005.00 | 1 447 141.00 |
BT Goods | 251 465.00 | 39 986.00 | 211 479.00 | 251 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 13 946.00 | | 13 946.00 | 13 946.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 273 500.00 | 39 986.00 | 233 514.00 | 273 500.00 |
CO Grand total (0 to V) | 1 720 641.00 | 188 122.00 | 1 532 519.00 | 1 720 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 590 339.00 | 595 844.00 | | 590 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 703.00 | 4 495.00 | | 41 703.00 |
DL TOTAL (I) | 934 542.00 | 902 839.00 | | 934 542.00 |
DU Loans and Debts from Credit Institutions (3) | 366 420.00 | 442 964.00 | | 366 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 177.00 | 25 777.00 | | 53 177.00 |
DX Trade payables and related accounts | 102 200.00 | 1 599.00 | | 102 200.00 |
DY Tax and social security liabilities | 24 325.00 | 25 501.00 | | 24 325.00 |
EA Other liabilities | 51 855.00 | 184 601.00 | | 51 855.00 |
EC TOTAL (IV) | 597 977.00 | 680 442.00 | | 597 977.00 |
EE Grand total (I to V) | 1 532 519.00 | 1 583 281.00 | | 1 532 519.00 |
EG Accrued income and payables due within one year | 276 037.00 | 680 442.00 | | 276 037.00 |
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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 | 1 597 011.00 | | 1 597 011.00 | 1 597 011.00 |
FG Production sold - services | 28 629.00 | | 28 629.00 | 28 629.00 |
FJ Net sales | 1 625 640.00 | | 1 625 640.00 | 1 625 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 560.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 666 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 687.00 | |
FT Inventory change (goods) | | | -7 455.00 | |
FW Other purchases and external expenses | | | 102 748.00 | |
FX Taxes, duties, and similar payments | | | 17 656.00 | |
FY Salaries and Wages | | | 182 123.00 | |
FZ Social Security Contributions | | | 94 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 986.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 612 074.00 | |
GG - OPERATING RESULT (I - II) | | | 54 145.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 771.00 | | |
HB Exceptional income from capital transactions | | 6 432.00 | | |
HD Total exceptional income (VII) | | 7 203.00 | | |
HE Exceptional expenses on management operations | | 5 309.00 | | |
HF Exceptional expenses on capital transactions | | 3 827.00 | | |
HH Total exceptional expenses (VIII) | | 9 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 934.00 | | |
HK Income tax | 8 913.00 | -525.00 | | 8 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 219.00 | 1 571 526.00 | | 1 666 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 516.00 | 1 567 031.00 | | 1 624 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 703.00 | 4 495.00 | | 41 703.00 |
