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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 813.00 | | 221 813.00 | 221 813.00 |
AT Other tangible assets | 125 974.00 | 67 896.00 | 58 078.00 | 125 974.00 |
BH Other financial assets | 12 517.00 | | 12 517.00 | 12 517.00 |
BJ TOTAL (I) | 360 326.00 | 67 896.00 | 292 430.00 | 360 326.00 |
BT Goods | 83 559.00 | | 83 559.00 | 83 559.00 |
BX Customers and related accounts | 817 879.00 | | 817 879.00 | 817 879.00 |
BZ Other receivables | 26 663.00 | | 26 663.00 | 26 663.00 |
CF Cash and cash equivalents | 741 120.00 | | 741 120.00 | 741 120.00 |
CH Prepaid expenses | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 1 678 964.00 | | 1 678 964.00 | 1 678 964.00 |
CO Grand total (0 to V) | 2 039 290.00 | 67 896.00 | 1 971 394.00 | 2 039 290.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 233 607.00 | | | 1 233 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 300.00 | | | 183 300.00 |
DL TOTAL (I) | 1 433 676.00 | | | 1 433 676.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 40 932.00 | | | 40 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 429.00 | | | 87 429.00 |
DW Advances and down payments received on current orders | 3 056.00 | | | 3 056.00 |
DX Trade payables and related accounts | 222 091.00 | | | 222 091.00 |
DY Tax and social security liabilities | 130 251.00 | | | 130 251.00 |
EA Other liabilities | 13 255.00 | | | 13 255.00 |
EB Prepaid income (2) | 9 202.00 | | | 9 202.00 |
EC TOTAL (IV) | 506 217.00 | | | 506 217.00 |
EE Grand total (I to V) | 1 971 394.00 | | | 1 971 394.00 |
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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 | 1 368 613.00 | | 1 368 613.00 | 1 368 613.00 |
FG Production sold - services | 675 961.00 | | 675 961.00 | 675 961.00 |
FJ Net sales | 2 044 574.00 | | 2 044 574.00 | 2 044 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 200.00 | |
FQ Other income | | | 3 207.00 | |
FR Total operating income (I) | | | 2 079 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 067.00 | |
FT Inventory change (goods) | | | -15 935.00 | |
FU Purchases of raw materials and other supplies | | | 79 164.00 | |
FW Other purchases and external expenses | | | 149 585.00 | |
FX Taxes, duties, and similar payments | | | 15 258.00 | |
FY Salaries and Wages | | | 376 468.00 | |
FZ Social Security Contributions | | | 129 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 500.00 | |
GE Other Expenses | | | 15 420.00 | |
GF Total Operating Expenses (II) | | | 1 833 350.00 | |
GG - OPERATING RESULT (I - II) | | | 246 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 62 720.00 | | | 62 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 981.00 | | | 2 079 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 681.00 | | | 1 896 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 300.00 | | | 183 300.00 |
