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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 734.00 | |
AJ Other Intangible Assets | | | 8 005.00 | |
AP Buildings | | | 13 003.00 | |
AR Technical installations, industrial equipment and tools | | | 4 560.00 | |
AT Other tangible assets | | | 8 005.00 | |
BJ TOTAL (I) | | | 71 303.00 | |
BT Goods | | | 45 746.00 | |
BX Customers and related accounts | | | 34 278.00 | |
BZ Other receivables | | | 12 388.00 | |
CF Cash and cash equivalents | | | 8 743 934.00 | |
CH Prepaid expenses | | | 3 520.00 | |
CJ TOTAL (II) | | | 183 372.00 | |
CO Grand total (0 to V) | | | 254 676.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 6 043.00 | 6 043.00 | | 6 043.00 |
DG Other reserves | 99 316.00 | 99 316.00 | | 99 316.00 |
DH Retained earnings | 51 858.00 | 46 009.00 | | 51 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 643.00 | 9 848.00 | | 10 643.00 |
DL TOTAL (I) | 175 484.00 | 168 840.00 | | 175 484.00 |
DU Loans and Debts from Credit Institutions (3) | 12 067.00 | 68.00 | | 12 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 441.00 | 37 246.00 | | 27 441.00 |
DX Trade payables and related accounts | 15 255.00 | 43 321.00 | | 15 255.00 |
DY Tax and social security liabilities | 24 201.00 | 20 708.00 | | 24 201.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 79 192.00 | 101 344.00 | | 79 192.00 |
EE Grand total (I to V) | 254 676.00 | 270 185.00 | | 254 676.00 |
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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 | | | 244 505.00 | |
FJ Net sales | | | 408 397.00 | |
FO Operating subsidies | | | 3 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 413 073.00 | |
FS Purchases of goods (including customs duties) | | | 184 691.00 | |
FU Purchases of raw materials and other supplies | | | 949.00 | |
FV Inventory change (raw materials and supplies) | | | -7 914.00 | |
FW Other purchases and external expenses | | | 94 679.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 102 289.00 | |
FZ Social Security Contributions | | | 14 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 400 417.00 | |
GG - OPERATING RESULT (I - II) | | | 12 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 691.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 377.00 | 1 254.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 218.00 | 397 746.00 | | 413 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 575.00 | 387 897.00 | | 402 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 643.00 | 9 848.00 | | 10 643.00 |
