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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 030.00 | 133 613.00 | 75 417.00 | 209 030.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 95 860.00 | 52 811.00 | 43 049.00 | 95 860.00 |
BH Other financial assets | 21 609.00 | | 21 609.00 | 21 609.00 |
BJ TOTAL (I) | 327 279.00 | 187 204.00 | 140 074.00 | 327 279.00 |
BT Goods | 845 108.00 | | 845 108.00 | 845 108.00 |
BX Customers and related accounts | 333 068.00 | | 333 068.00 | 333 068.00 |
BZ Other receivables | 52 751.00 | | 52 751.00 | 52 751.00 |
CF Cash and cash equivalents | 367 960.00 | | 367 960.00 | 367 960.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 1 602 473.00 | | 1 602 473.00 | 1 602 473.00 |
CO Grand total (0 to V) | 1 929 752.00 | 187 204.00 | 1 742 548.00 | 1 929 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 351 615.00 | 210 573.00 | | 351 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 197.00 | 141 043.00 | | 61 197.00 |
DL TOTAL (I) | 421 612.00 | 360 415.00 | | 421 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 698.00 | 38 220.00 | | 33 698.00 |
DX Trade payables and related accounts | 1 160 159.00 | 1 918 845.00 | | 1 160 159.00 |
DY Tax and social security liabilities | 109 536.00 | 119 117.00 | | 109 536.00 |
EA Other liabilities | 17 543.00 | 2 792.00 | | 17 543.00 |
EC TOTAL (IV) | 1 320 935.00 | 2 078 973.00 | | 1 320 935.00 |
EE Grand total (I to V) | 1 742 548.00 | 2 439 388.00 | | 1 742 548.00 |
EG Accrued income and payables due within one year | 1 287 237.00 | 2 048 529.00 | | 1 287 237.00 |
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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 | 397 560.00 | 2 350 097.00 | 2 747 657.00 | 397 560.00 |
FG Production sold - services | 1 608.00 | | 1 608.00 | 1 608.00 |
FJ Net sales | 399 169.00 | 2 350 097.00 | 2 749 265.00 | 399 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 751 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 207.00 | |
FT Inventory change (goods) | | | 84 737.00 | |
FU Purchases of raw materials and other supplies | | | 6 697.00 | |
FW Other purchases and external expenses | | | 160 960.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 192 160.00 | |
FZ Social Security Contributions | | | 60 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 768.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 547 289.00 | |
GG - OPERATING RESULT (I - II) | | | 204 207.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | 4 632.00 | | 2 040.00 |
HE Exceptional expenses on management operations | 126 071.00 | 1 272.00 | | 126 071.00 |
HH Total exceptional expenses (VIII) | 126 071.00 | 1 272.00 | | 126 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 071.00 | -1 272.00 | | -126 071.00 |
HK Income tax | 17 404.00 | 50 706.00 | | 17 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 962.00 | 2 845 379.00 | | 2 751 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 764.00 | 2 704 337.00 | | 2 690 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 197.00 | 141 043.00 | | 61 197.00 |
