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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 56 621.00 | 10 765.00 | 45 855.00 | 56 621.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 116 711.00 | 10 765.00 | 105 945.00 | 116 711.00 |
BT Goods | 25 819.00 | | 25 819.00 | 25 819.00 |
BX Customers and related accounts | 94 351.00 | 2 119.00 | 92 231.00 | 94 351.00 |
BZ Other receivables | 9 931.00 | | 9 931.00 | 9 931.00 |
CD Marketable securities | 11 103.00 | | 11 103.00 | 11 103.00 |
CF Cash and cash equivalents | 74 656.00 | | 74 656.00 | 74 656.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 216 658.00 | 2 119.00 | 214 538.00 | 216 658.00 |
CO Grand total (0 to V) | 333 369.00 | 12 885.00 | 320 484.00 | 333 369.00 |
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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 | 114 259.00 | 85 018.00 | | 114 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 319.00 | 32 940.00 | | 19 319.00 |
DJ Investment subsidies | 55.00 | 447.00 | | 55.00 |
DL TOTAL (I) | 142 434.00 | 127 206.00 | | 142 434.00 |
DU Loans and Debts from Credit Institutions (3) | 45 972.00 | 9 431.00 | | 45 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 335.00 | 37 783.00 | | 34 335.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 38 676.00 | 33 012.00 | | 38 676.00 |
DY Tax and social security liabilities | 59 058.00 | 48 402.00 | | 59 058.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 178 049.00 | 138 629.00 | | 178 049.00 |
EE Grand total (I to V) | 320 484.00 | 265 836.00 | | 320 484.00 |
EG Accrued income and payables due within one year | 142 203.00 | 131 804.00 | | 142 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 434 500.00 | | 434 500.00 | 434 500.00 |
FG Production sold - services | 155 403.00 | | 155 403.00 | 155 403.00 |
FJ Net sales | 589 903.00 | | 589 903.00 | 589 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 589 903.00 | |
FS Purchases of goods (including customs duties) | | | 313 237.00 | |
FT Inventory change (goods) | | | -6 142.00 | |
FW Other purchases and external expenses | | | 64 666.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 164 160.00 | |
FZ Social Security Contributions | | | 22 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 567 620.00 | |
GG - OPERATING RESULT (I - II) | | | 22 283.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 428.00 | | 233.00 |
HB Exceptional income from capital transactions | 391.00 | 391.00 | | 391.00 |
HD Total exceptional income (VII) | 624.00 | 820.00 | | 624.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 820.00 | | -273.00 |
HK Income tax | 2 180.00 | 4 746.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 703.00 | 525 607.00 | | 590 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 383.00 | 492 667.00 | | 571 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 319.00 | 32 940.00 | | 19 319.00 |
