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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 2 051.00 | 1 641.00 | 409.00 | 2 051.00 |
BJ TOTAL (I) | 25 051.00 | 1 641.00 | 23 409.00 | 25 051.00 |
BT Goods | 21 878.00 | | 21 878.00 | 21 878.00 |
BX Customers and related accounts | 68 942.00 | 58.00 | 68 883.00 | 68 942.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 140 744.00 | 58.00 | 140 685.00 | 140 744.00 |
CO Grand total (0 to V) | 165 795.00 | 1 700.00 | 164 094.00 | 165 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 31 367.00 | 24 709.00 | | 31 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 505.00 | 16 658.00 | | 27 505.00 |
DL TOTAL (I) | 60 873.00 | 43 367.00 | | 60 873.00 |
DS Convertible Bond Issues | 61.00 | 73.00 | | 61.00 |
DU Loans and Debts from Credit Institutions (3) | 38 886.00 | 56 053.00 | | 38 886.00 |
DX Trade payables and related accounts | 34 933.00 | 39 525.00 | | 34 933.00 |
EA Other liabilities | 40.00 | 1 012.00 | | 40.00 |
EC TOTAL (IV) | 103 221.00 | 122 881.00 | | 103 221.00 |
EE Grand total (I to V) | 164 094.00 | 166 248.00 | | 164 094.00 |
EG Accrued income and payables due within one year | 81 906.00 | 83 994.00 | | 81 906.00 |
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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 | | | 326 837.00 | |
FJ Net sales | | | 382 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 384 279.00 | |
FS Purchases of goods (including customs duties) | | | 196 360.00 | |
FT Inventory change (goods) | | | 4 217.00 | |
FW Other purchases and external expenses | | | 40 061.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 81 891.00 | |
FZ Social Security Contributions | | | 25 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 350 365.00 | |
GG - OPERATING RESULT (I - II) | | | 33 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2.00 | 10.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 92.00 | 10.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -9.00 | | -91.00 |
HK Income tax | 4 342.00 | 2 428.00 | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 281.00 | 371 287.00 | | 384 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 775.00 | 354 629.00 | | 356 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 506.00 | 16 658.00 | | 27 506.00 |
