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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 680 000.00 | |
AT Other tangible assets | | | 125.00 | |
BJ TOTAL (I) | | | 681 915.00 | |
BT Goods | | | 60 654.00 | |
BV Advances and down payments on orders | | | 2 440.00 | |
BX Customers and related accounts | | | 39 363.00 | |
BZ Other receivables | | | 21 353.00 | |
CF Cash and cash equivalents | | | 4 597.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 128 406.00 | |
CO Grand total (0 to V) | | | 810 320.00 | |
CU Other investments | | | 1 790.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 285 635.00 | 212 822.00 | | 285 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 222.00 | 72 813.00 | | 53 222.00 |
DL TOTAL (I) | 341 057.00 | 287 835.00 | | 341 057.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296 733.00 | 349 022.00 | | 296 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 700.00 | 66 245.00 | | 73 700.00 |
DX Trade payables and related accounts | 55 960.00 | 54 406.00 | | 55 960.00 |
DY Tax and social security liabilities | 14 393.00 | 13 963.00 | | 14 393.00 |
EA Other liabilities | 8 477.00 | 8 477.00 | | 8 477.00 |
EC TOTAL (IV) | 449 263.00 | 492 114.00 | | 449 263.00 |
EE Grand total (I to V) | 810 320.00 | 799 949.00 | | 810 320.00 |
EI Including equity loans | 73 700.00 | | | 73 700.00 |
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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 | | | 690 549.00 | |
FG Production sold - services | | | 7 231.00 | |
FJ Net sales | | | 697 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 578.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 714 359.00 | |
FS Purchases of goods (including customs duties) | | | 477 936.00 | |
FT Inventory change (goods) | | | -26 538.00 | |
FW Other purchases and external expenses | | | 72 979.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 69 061.00 | |
FZ Social Security Contributions | | | 36 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 635 867.00 | |
GG - OPERATING RESULT (I - II) | | | 78 492.00 | |
GR Interest and similar expenses | | | 11 455.00 | |
GU Total financial expenses (VI) | | | 11 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 572.00 | | |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 598.00 | | |
HK Income tax | 13 815.00 | 20 163.00 | | 13 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 359.00 | 767 772.00 | | 714 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 137.00 | 694 959.00 | | 661 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 222.00 | 72 813.00 | | 53 222.00 |
