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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 959 955.00 | | 959 955.00 | 959 955.00 |
AT Other tangible assets | 46 550.00 | 34 458.00 | 12 092.00 | 46 550.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 1 018 513.00 | 34 458.00 | 984 055.00 | 1 018 513.00 |
BT Goods | 194 453.00 | | 194 453.00 | 194 453.00 |
BV Advances and down payments on orders | 4 811.00 | | 4 811.00 | 4 811.00 |
BX Customers and related accounts | 32 928.00 | | 32 928.00 | 32 928.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 22 789.00 | | 22 789.00 | 22 789.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 259 610.00 | | 259 610.00 | 259 610.00 |
CO Grand total (0 to V) | 1 278 123.00 | 34 458.00 | 1 243 665.00 | 1 278 123.00 |
CU Other investments | 7 040.00 | | 7 040.00 | 7 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 549.00 | 664 549.00 | | 664 549.00 |
DD Legal reserve (1) | 2 494.00 | 1 509.00 | | 2 494.00 |
DH Retained earnings | 47 411.00 | 28 688.00 | | 47 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 251.00 | 19 708.00 | | 18 251.00 |
DL TOTAL (I) | 732 705.00 | 714 454.00 | | 732 705.00 |
DU Loans and Debts from Credit Institutions (3) | 182 329.00 | 237 407.00 | | 182 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 68 286.00 | | 257.00 |
DW Advances and down payments received on current orders | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 295 463.00 | 201 874.00 | | 295 463.00 |
DY Tax and social security liabilities | 28 092.00 | 29 636.00 | | 28 092.00 |
EA Other liabilities | 4 797.00 | | | 4 797.00 |
EC TOTAL (IV) | 510 960.00 | 537 203.00 | | 510 960.00 |
EE Grand total (I to V) | 1 243 665.00 | 1 251 658.00 | | 1 243 665.00 |
EG Accrued income and payables due within one year | 456 354.00 | 435 008.00 | | 456 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 133.00 | 88 561.00 | | 80 133.00 |
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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 | 1 435 333.00 | | 1 435 333.00 | 1 435 333.00 |
FG Production sold - services | 11 188.00 | | 11 188.00 | 11 188.00 |
FJ Net sales | 1 446 522.00 | | 1 446 522.00 | 1 446 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | 12 127.00 | |
FR Total operating income (I) | | | 1 461 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 382.00 | |
FT Inventory change (goods) | | | -860.00 | |
FU Purchases of raw materials and other supplies | | | 2 016.00 | |
FW Other purchases and external expenses | | | 97 518.00 | |
FX Taxes, duties, and similar payments | | | 12 082.00 | |
FY Salaries and Wages | | | 218 722.00 | |
FZ Social Security Contributions | | | 63 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 425 307.00 | |
GG - OPERATING RESULT (I - II) | | | 36 007.00 | |
GR Interest and similar expenses | | | 8 690.00 | |
GU Total financial expenses (VI) | | | 8 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 665.00 | 9 533.00 | | 2 665.00 |
A2 TOTAL ASSETS | 28 878.00 | 35 107.00 | | 28 878.00 |
HA Exceptional income from management transactions | 44.00 | 2 560.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 2 560.00 | | 44.00 |
HE Exceptional expenses on management operations | 5 406.00 | 4 076.00 | | 5 406.00 |
HH Total exceptional expenses (VIII) | 5 406.00 | 4 076.00 | | 5 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 362.00 | -1 516.00 | | -5 362.00 |
HK Income tax | 3 705.00 | 3 120.00 | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 358.00 | 1 532 288.00 | | 1 461 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 107.00 | 1 512 580.00 | | 1 443 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 251.00 | 19 708.00 | | 18 251.00 |
