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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AT Other tangible assets | 30 371.00 | 22 797.00 | 7 574.00 | 30 371.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 33 671.00 | 22 797.00 | 10 874.00 | 33 671.00 |
BT Goods | 3 458.00 | | 3 458.00 | 3 458.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 60 955.00 | 9 445.00 | 51 510.00 | 60 955.00 |
BZ Other receivables | 15 035.00 | | 15 035.00 | 15 035.00 |
CD Marketable securities | 85 662.00 | | 85 662.00 | 85 662.00 |
CF Cash and cash equivalents | 17 960.00 | | 17 960.00 | 17 960.00 |
CJ TOTAL (II) | 183 330.00 | 9 445.00 | 173 885.00 | 183 330.00 |
CO Grand total (0 to V) | 217 001.00 | 32 242.00 | 184 759.00 | 217 001.00 |
CP Shares due in less than one year | 3 071.00 | | | 3 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 31 268.00 | | | 31 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 777.00 | | | 26 777.00 |
DL TOTAL (I) | 66 430.00 | | | 66 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 007.00 | | | 74 007.00 |
DX Trade payables and related accounts | 26 375.00 | | | 26 375.00 |
DY Tax and social security liabilities | 17 946.00 | | | 17 946.00 |
EC TOTAL (IV) | 118 329.00 | | | 118 329.00 |
EE Grand total (I to V) | 184 759.00 | | | 184 759.00 |
EG Accrued income and payables due within one year | 118 329.00 | | | 118 329.00 |
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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 | 488 655.00 | | 488 655.00 | 488 655.00 |
FJ Net sales | 488 655.00 | | 488 655.00 | 488 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 489 617.00 | |
FS Purchases of goods (including customs duties) | | | 219 035.00 | |
FT Inventory change (goods) | | | 4 458.00 | |
FW Other purchases and external expenses | | | 65 596.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 102 776.00 | |
FZ Social Security Contributions | | | 52 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 445.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 463 292.00 | |
GG - OPERATING RESULT (I - II) | | | 26 324.00 | |
GK Income from other securities and fixed asset receivables | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A2 TOTAL ASSETS | 1 265.00 | | | 1 265.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 328.00 | | | 490 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 551.00 | | | 463 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 777.00 | | | 26 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 375.00 | 26 375.00 | | 26 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 061.00 | 75 990.00 | 3 071.00 | 79 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 329.00 | 118 329.00 | | 118 329.00 |
