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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 | 48 909.00 | 35 823.00 | 13 086.00 | 48 909.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 1 020 872.00 | 35 823.00 | 985 049.00 | 1 020 872.00 |
BT Goods | 201 210.00 | | 201 210.00 | 201 210.00 |
BV Advances and down payments on orders | 4 059.00 | | 4 059.00 | 4 059.00 |
BX Customers and related accounts | 37 235.00 | | 37 235.00 | 37 235.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 150 835.00 | | 150 835.00 | 150 835.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 400 824.00 | | 400 824.00 | 400 824.00 |
CO Grand total (0 to V) | 1 421 696.00 | 35 823.00 | 1 385 873.00 | 1 421 696.00 |
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) | 3 407.00 | 2 494.00 | | 3 407.00 |
DH Retained earnings | 64 749.00 | 47 411.00 | | 64 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 098.00 | 18 251.00 | | 20 098.00 |
DL TOTAL (I) | 752 804.00 | 732 705.00 | | 752 804.00 |
DU Loans and Debts from Credit Institutions (3) | 262 597.00 | 182 329.00 | | 262 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 846.00 | 257.00 | | 193 846.00 |
DW Advances and down payments received on current orders | | 22.00 | | |
DX Trade payables and related accounts | 123 233.00 | 295 463.00 | | 123 233.00 |
DY Tax and social security liabilities | 51 792.00 | 28 092.00 | | 51 792.00 |
EA Other liabilities | 1 600.00 | 4 797.00 | | 1 600.00 |
EC TOTAL (IV) | 633 069.00 | 510 960.00 | | 633 069.00 |
EE Grand total (I to V) | 1 385 873.00 | 1 243 665.00 | | 1 385 873.00 |
EG Accrued income and payables due within one year | 408 926.00 | 456 354.00 | | 408 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 646.00 | 80 133.00 | | 17 646.00 |
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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 | 1 385 761.00 | | 1 385 761.00 | 1 385 761.00 |
FG Production sold - services | 20 995.00 | | 20 995.00 | 20 995.00 |
FJ Net sales | 1 406 755.00 | | 1 406 755.00 | 1 406 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 881.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 418 684.00 | |
FS Purchases of goods (including customs duties) | | | 997 636.00 | |
FT Inventory change (goods) | | | -6 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 959.00 | |
FW Other purchases and external expenses | | | 93 769.00 | |
FX Taxes, duties, and similar payments | | | 18 742.00 | |
FY Salaries and Wages | | | 206 140.00 | |
FZ Social Security Contributions | | | 67 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 380 854.00 | |
GG - OPERATING RESULT (I - II) | | | 37 830.00 | |
GR Interest and similar expenses | | | 9 546.00 | |
GU Total financial expenses (VI) | | | 9 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 881.00 | 2 665.00 | | 11 881.00 |
A2 TOTAL ASSETS | 34 391.00 | 28 878.00 | | 34 391.00 |
HA Exceptional income from management transactions | 132.00 | 44.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 44.00 | | 132.00 |
HE Exceptional expenses on management operations | 3 697.00 | 5 406.00 | | 3 697.00 |
HH Total exceptional expenses (VIII) | 3 697.00 | 5 406.00 | | 3 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 566.00 | -5 362.00 | | -3 566.00 |
HK Income tax | 4 620.00 | 3 705.00 | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 815.00 | 1 461 358.00 | | 1 418 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 717.00 | 1 443 107.00 | | 1 398 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 098.00 | 18 251.00 | | 20 098.00 |
