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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 888.00 | | 70 888.00 | 70 888.00 |
AJ Other Intangible Assets | 546.00 | 546.00 | | 546.00 |
AT Other tangible assets | 77 322.00 | 76 122.00 | 1 200.00 | 77 322.00 |
BJ TOTAL (I) | 148 757.00 | 76 668.00 | 72 088.00 | 148 757.00 |
BT Goods | 178 185.00 | 48 013.00 | 130 172.00 | 178 185.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 13 675.00 | | 13 675.00 | 13 675.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 070.00 | | 58 070.00 | 58 070.00 |
CJ TOTAL (II) | 251 140.00 | 48 013.00 | 203 127.00 | 251 140.00 |
CO Grand total (0 to V) | 399 897.00 | 124 681.00 | 275 215.00 | 399 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 21 184.00 | 21 184.00 | | 21 184.00 |
DD Legal reserve (1) | 4 309.00 | 3 606.00 | | 4 309.00 |
DG Other reserves | 118 908.00 | 105 548.00 | | 118 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 976.00 | 14 062.00 | | 14 976.00 |
DL TOTAL (I) | 208 378.00 | 193 402.00 | | 208 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 281.00 | 25 949.00 | | 25 281.00 |
DX Trade payables and related accounts | 23 145.00 | 24 860.00 | | 23 145.00 |
DY Tax and social security liabilities | 18 410.00 | 12 697.00 | | 18 410.00 |
EC TOTAL (IV) | 66 836.00 | 63 507.00 | | 66 836.00 |
EE Grand total (I to V) | 275 215.00 | 256 909.00 | | 275 215.00 |
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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 | 362 176.00 | | 362 176.00 | 362 176.00 |
FD Production sold - goods | -805.00 | | -805.00 | -805.00 |
FJ Net sales | 361 370.00 | | 361 370.00 | 361 370.00 |
FO Operating subsidies | | | 1 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 367 661.00 | |
FS Purchases of goods (including customs duties) | | | 225 545.00 | |
FT Inventory change (goods) | | | -15 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 312.00 | |
FW Other purchases and external expenses | | | 57 841.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 62 887.00 | |
FZ Social Security Contributions | | | 20 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 358 100.00 | |
GG - OPERATING RESULT (I - II) | | | 9 560.00 | |
GL Other interest and similar income | | | 6 239.00 | |
GP Total financial income (V) | | | 6 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 824.00 | 1 393.00 | | 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 976.00 | 14 062.00 | | 14 976.00 |
