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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
AR Technical installations, industrial equipment and tools | 924.00 | 393.00 | 531.00 | 924.00 |
AT Other tangible assets | 2 954.00 | 1 771.00 | 1 183.00 | 2 954.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 105 028.00 | 2 164.00 | 102 864.00 | 105 028.00 |
BT Goods | 45 729.00 | | 45 729.00 | 45 729.00 |
BX Customers and related accounts | 126 871.00 | 13 200.00 | 113 671.00 | 126 871.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 101 604.00 | | 101 604.00 | 101 604.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 278 703.00 | 13 200.00 | 265 503.00 | 278 703.00 |
CO Grand total (0 to V) | 383 732.00 | 15 364.00 | 368 367.00 | 383 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 313.00 | 118 521.00 | | 119 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 499.00 | 792.00 | | 32 499.00 |
DL TOTAL (I) | 157 312.00 | 124 813.00 | | 157 312.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 2 283.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 224.00 | | 1 396.00 |
DW Advances and down payments received on current orders | 3 280.00 | 6 200.00 | | 3 280.00 |
DX Trade payables and related accounts | 84 708.00 | 37 895.00 | | 84 708.00 |
DY Tax and social security liabilities | 31 671.00 | 21 219.00 | | 31 671.00 |
EC TOTAL (IV) | 211 055.00 | 67 820.00 | | 211 055.00 |
EE Grand total (I to V) | 368 367.00 | 192 633.00 | | 368 367.00 |
EG Accrued income and payables due within one year | 207 775.00 | 61 620.00 | | 207 775.00 |
EI Including equity loans | 1 396.00 | | | 1 396.00 |
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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 | 432 205.00 | | 432 205.00 | 432 205.00 |
FD Production sold - goods | -29.00 | | -29.00 | -29.00 |
FG Production sold - services | 30 278.00 | | 30 278.00 | 30 278.00 |
FJ Net sales | 462 455.00 | | 462 455.00 | 462 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 462 485.00 | |
FS Purchases of goods (including customs duties) | | | 254 448.00 | |
FT Inventory change (goods) | | | -16 797.00 | |
FW Other purchases and external expenses | | | 40 516.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 113 786.00 | |
FZ Social Security Contributions | | | 15 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 423 149.00 | |
GG - OPERATING RESULT (I - II) | | | 39 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 173.00 | 143.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 143.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -143.00 | | -1 173.00 |
HK Income tax | 5 899.00 | -241.00 | | 5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 730.00 | 380 468.00 | | 462 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 231.00 | 379 677.00 | | 430 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 499.00 | 792.00 | | 32 499.00 |
