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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 548.00 | 548.00 | | 548.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 1 133.00 | 1 133.00 | | 1 133.00 |
AT Other tangible assets | 15 324.00 | 10 555.00 | 4 769.00 | 15 324.00 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 34 593.00 | 12 236.00 | 22 357.00 | 34 593.00 |
BT Goods | 142 235.00 | | 142 235.00 | 142 235.00 |
BX Customers and related accounts | 3 434.00 | | 3 434.00 | 3 434.00 |
BZ Other receivables | 13 002.00 | | 13 002.00 | 13 002.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 31 596.00 | | 31 596.00 | 31 596.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 244 238.00 | | 244 238.00 | 244 238.00 |
CO Grand total (0 to V) | 278 830.00 | 12 236.00 | 266 594.00 | 278 830.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 350.00 | 127 106.00 | | 140 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 091.00 | 43 244.00 | | 21 091.00 |
DL TOTAL (I) | 169 825.00 | 178 734.00 | | 169 825.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 233.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 234.00 | 35 458.00 | | 49 234.00 |
DX Trade payables and related accounts | 13 652.00 | 18 993.00 | | 13 652.00 |
DY Tax and social security liabilities | 33 699.00 | 30 653.00 | | 33 699.00 |
EA Other liabilities | | 4 110.00 | | |
EC TOTAL (IV) | 96 769.00 | 89 447.00 | | 96 769.00 |
EE Grand total (I to V) | 266 594.00 | 268 182.00 | | 266 594.00 |
EG Accrued income and payables due within one year | 96 769.00 | 89 447.00 | | 96 769.00 |
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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 | 639 583.00 | | 639 583.00 | 639 583.00 |
FG Production sold - services | 2 187.00 | | 2 187.00 | 2 187.00 |
FJ Net sales | 641 770.00 | | 641 770.00 | 641 770.00 |
FO Operating subsidies | | | 4 873.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 646 803.00 | |
FS Purchases of goods (including customs duties) | | | 424 595.00 | |
FT Inventory change (goods) | | | -4 851.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 72 705.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 105 082.00 | |
FZ Social Security Contributions | | | 21 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 624 563.00 | |
GG - OPERATING RESULT (I - II) | | | 22 240.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | 4 519.00 | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | 4 519.00 | | 1 224.00 |
HE Exceptional expenses on management operations | 9.00 | 23.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 23.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | 4 496.00 | | 1 215.00 |
HK Income tax | 1 808.00 | 3 477.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 031.00 | 675 777.00 | | 648 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 940.00 | 632 533.00 | | 626 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 091.00 | 43 244.00 | | 21 091.00 |
