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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 700.00 | | 261 700.00 | 261 700.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 8 300.00 | | 8 300.00 |
AT Other tangible assets | 21 081.00 | 6 234.00 | 14 847.00 | 21 081.00 |
BJ TOTAL (I) | 291 273.00 | 14 534.00 | 276 739.00 | 291 273.00 |
BX Customers and related accounts | 341 754.00 | 142 336.00 | 199 417.00 | 341 754.00 |
BZ Other receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
CF Cash and cash equivalents | 637 243.00 | | 637 243.00 | 637 243.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 985 393.00 | 142 336.00 | 843 057.00 | 985 393.00 |
CO Grand total (0 to V) | 1 276 666.00 | 156 870.00 | 1 119 796.00 | 1 276 666.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 895.00 | | | 157 895.00 |
DL TOTAL (I) | 358 895.00 | | | 358 895.00 |
DU Loans and Debts from Credit Institutions (3) | 87 653.00 | | | 87 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 822.00 | | | 10 822.00 |
DX Trade payables and related accounts | 109 551.00 | | | 109 551.00 |
DY Tax and social security liabilities | 84 214.00 | | | 84 214.00 |
EA Other liabilities | 468 660.00 | | | 468 660.00 |
EC TOTAL (IV) | 760 901.00 | | | 760 901.00 |
EE Grand total (I to V) | 1 119 796.00 | | | 1 119 796.00 |
EG Accrued income and payables due within one year | 694 448.00 | | | 694 448.00 |
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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 | 1 096 641.00 | 127 806.00 | 1 224 447.00 | 1 096 641.00 |
FD Production sold - goods | 70 031.00 | | 70 031.00 | 70 031.00 |
FG Production sold - services | 10 625.00 | | 10 625.00 | 10 625.00 |
FJ Net sales | 1 177 296.00 | 127 806.00 | 1 305 102.00 | 1 177 296.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 305 104.00 | |
FS Purchases of goods (including customs duties) | | | 498 214.00 | |
FU Purchases of raw materials and other supplies | | | 26 594.00 | |
FW Other purchases and external expenses | | | 180 263.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 182 789.00 | |
FZ Social Security Contributions | | | 41 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 336.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 091 795.00 | |
GG - OPERATING RESULT (I - II) | | | 213 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | 54 449.00 | | | 54 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 740.00 | | | 1 305 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 844.00 | | | 1 147 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 895.00 | | | 157 895.00 |
