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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 | 5 841.00 | 2 209.00 | 8 050.00 |
AH Goodwill | 289 904.00 | | 289 904.00 | 289 904.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 5 647.00 | 3 018.00 | 2 629.00 | 5 647.00 |
BJ TOTAL (I) | 320 716.00 | 10 354.00 | 310 362.00 | 320 716.00 |
BT Goods | 7 736.00 | | 7 736.00 | 7 736.00 |
BX Customers and related accounts | 407 384.00 | | 407 384.00 | 407 384.00 |
BZ Other receivables | 50 134.00 | | 50 134.00 | 50 134.00 |
CF Cash and cash equivalents | 238 614.00 | | 238 614.00 | 238 614.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 705 409.00 | | 705 409.00 | 705 409.00 |
CO Grand total (0 to V) | 1 026 125.00 | 10 354.00 | 1 015 771.00 | 1 026 125.00 |
CU Other investments | 15 620.00 | | 15 620.00 | 15 620.00 |
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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 |
DD Legal reserve (1) | 4 558.00 | | | 4 558.00 |
DH Retained earnings | 1 766.00 | -7 145.00 | | 1 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 393.00 | 98 306.00 | | 19 393.00 |
DL TOTAL (I) | 321 317.00 | 386 761.00 | | 321 317.00 |
DU Loans and Debts from Credit Institutions (3) | 130 340.00 | | | 130 340.00 |
DX Trade payables and related accounts | 378 279.00 | 345 388.00 | | 378 279.00 |
DY Tax and social security liabilities | 171 326.00 | 168 592.00 | | 171 326.00 |
EA Other liabilities | 14 510.00 | 19 906.00 | | 14 510.00 |
EC TOTAL (IV) | 694 455.00 | 533 885.00 | | 694 455.00 |
EE Grand total (I to V) | 1 015 771.00 | 920 646.00 | | 1 015 771.00 |
EG Accrued income and payables due within one year | | 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 | 1 564 436.00 | | 1 564 436.00 | 1 564 436.00 |
FG Production sold - services | 125 472.00 | 77 970.00 | 203 442.00 | 125 472.00 |
FJ Net sales | 1 689 907.00 | 77 970.00 | 1 767 878.00 | 1 689 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 772 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 119.00 | |
FT Inventory change (goods) | | | 8 901.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 241 504.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 216 977.00 | |
FZ Social Security Contributions | | | 69 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 5 633.00 | |
GF Total Operating Expenses (II) | | | 1 744 796.00 | |
GG - OPERATING RESULT (I - II) | | | 27 304.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HG Exceptional depreciation and provisions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 68.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -68.00 | | -149.00 |
HK Income tax | 7 599.00 | 32 534.00 | | 7 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 100.00 | 2 096 934.00 | | 1 772 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 707.00 | 1 998 628.00 | | 1 752 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 393.00 | 98 306.00 | | 19 393.00 |
