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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 441 180.00 | | 1 441 180.00 | 1 441 180.00 |
AR Technical installations, industrial equipment and tools | 9 631.00 | 9 631.00 | | 9 631.00 |
AT Other tangible assets | 75 180.00 | 72 163.00 | 3 017.00 | 75 180.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 1 530 741.00 | 81 794.00 | 1 448 948.00 | 1 530 741.00 |
BX Customers and related accounts | 3 987 626.00 | 216 659.00 | 3 770 967.00 | 3 987 626.00 |
BZ Other receivables | 347 571.00 | | 347 571.00 | 347 571.00 |
CF Cash and cash equivalents | 712 112.00 | | 712 112.00 | 712 112.00 |
CH Prepaid expenses | 14 768.00 | | 14 768.00 | 14 768.00 |
CJ TOTAL (II) | 5 062 075.00 | 216 659.00 | 4 845 417.00 | 5 062 075.00 |
CO Grand total (0 to V) | 6 592 817.00 | 298 453.00 | 6 294 364.00 | 6 592 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
DD Legal reserve (1) | 25 904.00 | 12 420.00 | | 25 904.00 |
DH Retained earnings | 525 285.00 | 235 987.00 | | 525 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 413.00 | 269 684.00 | | 319 413.00 |
DL TOTAL (I) | 2 830 602.00 | 2 478 091.00 | | 2 830 602.00 |
DP Provisions for Risks | 20 375.00 | 20 375.00 | | 20 375.00 |
DQ Provisions for Expenses | 342 253.00 | 388 828.00 | | 342 253.00 |
DR TOTAL (IV) | 362 628.00 | 409 203.00 | | 362 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 361.00 | 5 340.00 | | 571 361.00 |
DX Trade payables and related accounts | 838 805.00 | 373 302.00 | | 838 805.00 |
DY Tax and social security liabilities | 1 375 723.00 | 806 636.00 | | 1 375 723.00 |
EA Other liabilities | 305 424.00 | 474 609.00 | | 305 424.00 |
EB Prepaid income (2) | 9 821.00 | | | 9 821.00 |
EC TOTAL (IV) | 3 101 134.00 | 1 659 888.00 | | 3 101 134.00 |
EE Grand total (I to V) | 6 294 364.00 | 4 547 182.00 | | 6 294 364.00 |
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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 | 22 446 803.00 | 100 836.00 | 22 547 639.00 | 22 446 803.00 |
FD Production sold - goods | -4 256 564.00 | -13 508.00 | -4 270 072.00 | -4 256 564.00 |
FG Production sold - services | 229 031.00 | 7 866.00 | 236 897.00 | 229 031.00 |
FJ Net sales | 18 419 270.00 | 95 194.00 | 18 514 464.00 | 18 419 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 423.00 | |
FQ Other income | | | 17 718.00 | |
FR Total operating income (I) | | | 18 664 605.00 | |
FS Purchases of goods (including customs duties) | | | 14 174 054.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 402 727.00 | |
FX Taxes, duties, and similar payments | | | 59 857.00 | |
FY Salaries and Wages | | | 1 608 432.00 | |
FZ Social Security Contributions | | | 742 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 676.00 | |
GE Other Expenses | | | 44 085.00 | |
GF Total Operating Expenses (II) | | | 18 161 956.00 | |
GG - OPERATING RESULT (I - II) | | | 502 649.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 748.00 | |
GU Total financial expenses (VI) | | | 8 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 77 125.00 | | |
HD Total exceptional income (VII) | | 77 125.00 | | |
HE Exceptional expenses on management operations | | 15 993.00 | | |
HH Total exceptional expenses (VIII) | | 15 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 132.00 | | |
HK Income tax | 174 488.00 | 119 415.00 | | 174 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 664 605.00 | 15 038 125.00 | | 18 664 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 345 192.00 | 14 768 441.00 | | 18 345 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 413.00 | 269 685.00 | | 319 413.00 |
