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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 859.00 | | 91 859.00 | 91 859.00 |
AT Other tangible assets | 247 981.00 | 72 158.00 | 175 822.00 | 247 981.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 353 391.00 | 72 158.00 | 281 232.00 | 353 391.00 |
BT Goods | 9 075.00 | | 9 075.00 | 9 075.00 |
BV Advances and down payments on orders | 15 642.00 | | 15 642.00 | 15 642.00 |
BX Customers and related accounts | 220 938.00 | | 220 938.00 | 220 938.00 |
BZ Other receivables | 13 951.00 | | 13 951.00 | 13 951.00 |
CD Marketable securities | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 533 149.00 | | 533 149.00 | 533 149.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 799 762.00 | | 799 762.00 | 799 762.00 |
CO Grand total (0 to V) | 1 153 153.00 | 72 158.00 | 1 080 995.00 | 1 153 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 700.00 | | | 216 700.00 |
DD Legal reserve (1) | 21 670.00 | | | 21 670.00 |
DG Other reserves | 366 743.00 | | | 366 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 000.00 | | | 14 000.00 |
DJ Investment subsidies | 36 915.00 | | | 36 915.00 |
DL TOTAL (I) | 656 029.00 | | | 656 029.00 |
DU Loans and Debts from Credit Institutions (3) | 56 464.00 | | | 56 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 562.00 | | | 6 562.00 |
DX Trade payables and related accounts | 174 535.00 | | | 174 535.00 |
DY Tax and social security liabilities | 165 747.00 | | | 165 747.00 |
EA Other liabilities | 20 710.00 | | | 20 710.00 |
EB Prepaid income (2) | 945.00 | | | 945.00 |
EC TOTAL (IV) | 424 966.00 | | | 424 966.00 |
EE Grand total (I to V) | 1 080 995.00 | | | 1 080 995.00 |
EG Accrued income and payables due within one year | 384 666.00 | | | 384 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 105 075.00 | | 1 105 075.00 | 1 105 075.00 |
FG Production sold - services | 436.00 | | 436.00 | 436.00 |
FJ Net sales | 1 105 511.00 | | 1 105 511.00 | 1 105 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 1 110 089.00 | |
FS Purchases of goods (including customs duties) | | | 659 989.00 | |
FT Inventory change (goods) | | | 10 235.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 193 276.00 | |
FX Taxes, duties, and similar payments | | | 10 072.00 | |
FY Salaries and Wages | | | 139 066.00 | |
FZ Social Security Contributions | | | 62 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 092 463.00 | |
GG - OPERATING RESULT (I - II) | | | 17 626.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 937.00 | |
GO Net income from sales of marketable securities | | | 6 412.00 | |
GP Total financial income (V) | | | 15 745.00 | |
GR Interest and similar expenses | | | 182.00 | |
GT Net expenses on sales of marketable securities | | | 20 664.00 | |
GU Total financial expenses (VI) | | | 20 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329.00 | | | 329.00 |
A2 TOTAL ASSETS | 29 158.00 | | | 29 158.00 |
HB Exceptional income from capital transactions | 12 440.00 | | | 12 440.00 |
HD Total exceptional income (VII) | 12 440.00 | | | 12 440.00 |
HF Exceptional expenses on capital transactions | 9 300.00 | | | 9 300.00 |
HH Total exceptional expenses (VIII) | 9 300.00 | | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 140.00 | | | 3 140.00 |
HK Income tax | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 275.00 | | | 1 138 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 274.00 | | | 1 124 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 000.00 | | | 14 000.00 |
