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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 898 081.00 | | 898 081.00 | 898 081.00 |
AT Other tangible assets | 154 149.00 | 41 474.00 | 112 674.00 | 154 149.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 052 230.00 | 41 474.00 | 1 010 756.00 | 1 052 230.00 |
BT Goods | 54 711.00 | | 54 711.00 | 54 711.00 |
BV Advances and down payments on orders | 2 077.00 | | 2 077.00 | 2 077.00 |
BX Customers and related accounts | 44 231.00 | 2 074.00 | 42 157.00 | 44 231.00 |
BZ Other receivables | 41 284.00 | | 41 284.00 | 41 284.00 |
CF Cash and cash equivalents | 67 255.00 | | 67 255.00 | 67 255.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 211 290.00 | 2 074.00 | 209 215.00 | 211 290.00 |
CO Grand total (0 to V) | 1 263 520.00 | 43 549.00 | 1 219 971.00 | 1 263 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 514 720.00 | 458 160.00 | | 514 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 356.00 | 56 559.00 | | 20 356.00 |
DL TOTAL (I) | 540 576.00 | 520 220.00 | | 540 576.00 |
DU Loans and Debts from Credit Institutions (3) | 179 771.00 | 75 173.00 | | 179 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 763.00 | 157 245.00 | | 14 763.00 |
DX Trade payables and related accounts | 382 581.00 | 328 029.00 | | 382 581.00 |
DY Tax and social security liabilities | 41 709.00 | 42 642.00 | | 41 709.00 |
EA Other liabilities | 60 570.00 | 48 417.00 | | 60 570.00 |
EC TOTAL (IV) | 679 395.00 | 651 506.00 | | 679 395.00 |
EE Grand total (I to V) | 1 219 971.00 | 1 171 725.00 | | 1 219 971.00 |
EG Accrued income and payables due within one year | 532 710.00 | 587 269.00 | | 532 710.00 |
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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 | 926 502.00 | | 926 502.00 | 926 502.00 |
FJ Net sales | 926 502.00 | | 926 502.00 | 926 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 926 569.00 | |
FS Purchases of goods (including customs duties) | | | 507 788.00 | |
FT Inventory change (goods) | | | -26 470.00 | |
FU Purchases of raw materials and other supplies | | | 2 744.00 | |
FW Other purchases and external expenses | | | 279 084.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 85 708.00 | |
FZ Social Security Contributions | | | 24 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 621.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 899 699.00 | |
GG - OPERATING RESULT (I - II) | | | 26 870.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60 000.00 | | |
HA Exceptional income from management transactions | 3 139.00 | | | 3 139.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 4 089.00 | | | 4 089.00 |
HE Exceptional expenses on management operations | 1 292.00 | 8 084.00 | | 1 292.00 |
HF Exceptional expenses on capital transactions | 1 610.00 | 1 957.00 | | 1 610.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | 10 041.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | -10 041.00 | | 1 187.00 |
HK Income tax | 4 083.00 | 17 236.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 658.00 | 895 097.00 | | 930 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 302.00 | 838 538.00 | | 910 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 356.00 | 56 559.00 | | 20 356.00 |
