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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | 66 317.00 | 22 103.00 | 88 420.00 |
BJ TOTAL (I) | 88 420.00 | 66 317.00 | 22 103.00 | 88 420.00 |
BX Customers and related accounts | 35 273.00 | 1 058.00 | 34 216.00 | 35 273.00 |
BZ Other receivables | 387 887.00 | | 387 887.00 | 387 887.00 |
CD Marketable securities | 1 007 856.00 | | 1 007 856.00 | 1 007 856.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 1 431 355.00 | 1 058.00 | 1 430 298.00 | 1 431 355.00 |
CO Grand total (0 to V) | 1 519 776.00 | 67 375.00 | 1 452 401.00 | 1 519 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DH Retained earnings | 142 121.00 | 114 303.00 | | 142 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | 27 818.00 | | 7 115.00 |
DL TOTAL (I) | 1 155 736.00 | 1 148 621.00 | | 1 155 736.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DW Advances and down payments received on current orders | | 92 993.00 | | |
DX Trade payables and related accounts | 133 031.00 | 9 036.00 | | 133 031.00 |
DY Tax and social security liabilities | 4 585.00 | 4 612.00 | | 4 585.00 |
EA Other liabilities | 158 612.00 | 155 071.00 | | 158 612.00 |
EC TOTAL (IV) | 296 665.00 | 261 712.00 | | 296 665.00 |
EE Grand total (I to V) | 1 452 401.00 | 1 410 333.00 | | 1 452 401.00 |
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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 | | 395 671.00 | 395 671.00 | |
FJ Net sales | | 395 671.00 | 395 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 28 459.00 | |
FR Total operating income (I) | | | 424 538.00 | |
FS Purchases of goods (including customs duties) | | | 375 887.00 | |
FW Other purchases and external expenses | | | 15 706.00 | |
FX Taxes, duties, and similar payments | | | 23 760.00 | |
FY Salaries and Wages | | | 5 488.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 422 047.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490.00 | |
GL Other interest and similar income | | | 8 195.00 | |
GP Total financial income (V) | | | 8 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8.00 | | | 8.00 |
HK Income tax | 3 561.00 | 12 459.00 | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 733.00 | 821 561.00 | | 432 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 618.00 | 793 743.00 | | 425 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115.00 | 27 818.00 | | 7 115.00 |
