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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 850.00 | | 270 850.00 | 270 850.00 |
AT Other tangible assets | 14 725.00 | 14 725.00 | | 14 725.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 285 825.00 | 14 725.00 | 271 100.00 | 285 825.00 |
BT Goods | 2 430.00 | | 2 430.00 | 2 430.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 48 704.00 | | 48 704.00 | 48 704.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 61 481.00 | | 61 481.00 | 61 481.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 117 414.00 | | 117 414.00 | 117 414.00 |
CO Grand total (0 to V) | 403 239.00 | 14 725.00 | 388 514.00 | 403 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 130 003.00 | | | 130 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 904.00 | | | 52 904.00 |
DL TOTAL (I) | 210 407.00 | | | 210 407.00 |
DT Other Bond Issues | 4 204.00 | | | 4 204.00 |
DU Loans and Debts from Credit Institutions (3) | 64 772.00 | | | 64 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 444.00 | | | 19 444.00 |
DX Trade payables and related accounts | 23 138.00 | | | 23 138.00 |
DY Tax and social security liabilities | 51 021.00 | | | 51 021.00 |
EA Other liabilities | 15 529.00 | | | 15 529.00 |
EC TOTAL (IV) | 178 107.00 | | | 178 107.00 |
EE Grand total (I to V) | 388 514.00 | | | 388 514.00 |
EG Accrued income and payables due within one year | 161 385.00 | | | 161 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 298 778.00 | | 298 778.00 | 298 778.00 |
FD Production sold - goods | -6 435.00 | | -6 435.00 | -6 435.00 |
FG Production sold - services | 64 981.00 | | 64 981.00 | 64 981.00 |
FJ Net sales | 357 324.00 | | 357 324.00 | 357 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 360 150.00 | |
FS Purchases of goods (including customs duties) | | | 111 668.00 | |
FT Inventory change (goods) | | | 899.00 | |
FW Other purchases and external expenses | | | 74 734.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 70 425.00 | |
FZ Social Security Contributions | | | 22 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 6 426.00 | |
GF Total Operating Expenses (II) | | | 290 859.00 | |
GG - OPERATING RESULT (I - II) | | | 69 291.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | | | 2 820.00 |
A4 Equity method investments | 6 337.00 | | | 6 337.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 13 691.00 | | | 13 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 161.00 | | | 360 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 257.00 | | | 307 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 904.00 | | | 52 904.00 |
