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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 050.00 | 4 231.00 | 3 819.00 | 8 050.00 |
AH Goodwill | 289 904.00 | | 289 904.00 | 289 904.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 1 412.00 | 83.00 | 1 495.00 |
AT Other tangible assets | 5 412.00 | 3 859.00 | 1 553.00 | 5 412.00 |
BJ TOTAL (I) | 315 481.00 | 9 502.00 | 305 979.00 | 315 481.00 |
BT Goods | 16 637.00 | | 16 637.00 | 16 637.00 |
BX Customers and related accounts | 429 630.00 | | 429 630.00 | 429 630.00 |
BZ Other receivables | 30 059.00 | | 30 059.00 | 30 059.00 |
CF Cash and cash equivalents | 137 897.00 | | 137 897.00 | 137 897.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 614 667.00 | | 614 667.00 | 614 667.00 |
CO Grand total (0 to V) | 930 148.00 | 9 502.00 | 920 646.00 | 930 148.00 |
CU Other investments | 10 620.00 | | 10 620.00 | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 600.00 | 295 600.00 | | 295 600.00 |
DH Retained earnings | -7 145.00 | -13 221.00 | | -7 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 306.00 | 6 076.00 | | 98 306.00 |
DL TOTAL (I) | 386 761.00 | 288 455.00 | | 386 761.00 |
DX Trade payables and related accounts | 345 388.00 | 498 786.00 | | 345 388.00 |
DY Tax and social security liabilities | 168 592.00 | 122 713.00 | | 168 592.00 |
EA Other liabilities | 19 906.00 | 4 946.00 | | 19 906.00 |
EC TOTAL (IV) | 533 885.00 | 626 446.00 | | 533 885.00 |
EE Grand total (I to V) | 920 646.00 | 914 901.00 | | 920 646.00 |
EG Accrued income and payables due within one year | 533 885.00 | 626 446.00 | | 533 885.00 |
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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 | 1 852 078.00 | | 1 852 078.00 | 1 852 078.00 |
FG Production sold - services | 104 545.00 | 136 542.00 | 241 087.00 | 104 545.00 |
FJ Net sales | 1 956 623.00 | 136 542.00 | 2 093 165.00 | 1 956 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 607.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 096 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 240.00 | |
FT Inventory change (goods) | | | -11 749.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 271 020.00 | |
FX Taxes, duties, and similar payments | | | 12 479.00 | |
FY Salaries and Wages | | | 214 914.00 | |
FZ Social Security Contributions | | | 82 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 488.00 | |
GF Total Operating Expenses (II) | | | 1 966 026.00 | |
GG - OPERATING RESULT (I - II) | | | 130 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 260.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 260.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -260.00 | | -68.00 |
HK Income tax | 32 534.00 | | | 32 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 934.00 | 2 042 163.00 | | 2 096 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 628.00 | 2 036 087.00 | | 1 998 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 306.00 | 6 076.00 | | 98 306.00 |
