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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 262 972.00 | |
BJ TOTAL (I) | | | 263 342.00 | |
BX Customers and related accounts | | | 602 202.00 | |
BZ Other receivables | | | 336 082.00 | |
CF Cash and cash equivalents | | | 647 786.00 | |
CH Prepaid expenses | | | 8 699.00 | |
CJ TOTAL (II) | | | 1 594 769.00 | |
CO Grand total (0 to V) | | | 1 858 110.00 | |
CU Other investments | | | 370.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 772 000.00 | 772 000.00 | | 772 000.00 |
DH Retained earnings | -117 049.00 | -383 461.00 | | -117 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 661.00 | 266 412.00 | | 169 661.00 |
DL TOTAL (I) | 866 535.00 | 696 874.00 | | 866 535.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DQ Provisions for Expenses | 15 697.00 | 621.00 | | 15 697.00 |
DR TOTAL (IV) | 23 197.00 | 621.00 | | 23 197.00 |
DX Trade payables and related accounts | 393 623.00 | 441 603.00 | | 393 623.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EA Other liabilities | 574 718.00 | 445 318.00 | | 574 718.00 |
EC TOTAL (IV) | 968 378.00 | 886 921.00 | | 968 378.00 |
EE Grand total (I to V) | 1 858 110.00 | 1 584 417.00 | | 1 858 110.00 |
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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 | | | 2 638 653.00 | |
FJ Net sales | | | 2 638 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 469.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 2 780 579.00 | |
FW Other purchases and external expenses | | | 2 474 030.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 100.00 | |
GB Operating Expenses - Provisions | | | 162 044.00 | |
GF Total Operating Expenses (II) | | | 2 648 890.00 | |
GG - OPERATING RESULT (I - II) | | | 131 689.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 211 205.00 | 248 269.00 | | 211 205.00 |
HH Total exceptional expenses (VIII) | 116 680.00 | 81 051.00 | | 116 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 525.00 | 167 218.00 | | 94 525.00 |
HK Income tax | 56 553.00 | 96 054.00 | | 56 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 784.00 | 2 865 709.00 | | 2 991 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 123.00 | 2 599 297.00 | | 2 822 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 661.00 | 266 412.00 | | 169 661.00 |
