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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AJ Other Intangible Assets | 5 174.00 | 5 174.00 | | 5 174.00 |
AT Other tangible assets | 30 866.00 | 26 139.00 | 4 727.00 | 30 866.00 |
BB Receivables related to investments | 5 668.00 | | 5 668.00 | 5 668.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 205 308.00 | 31 313.00 | 173 995.00 | 205 308.00 |
BT Goods | 74 517.00 | 3 569.00 | 70 948.00 | 74 517.00 |
BV Advances and down payments on orders | 4 031.00 | | 4 031.00 | 4 031.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 61 673.00 | | 61 673.00 | 61 673.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 141 358.00 | 3 569.00 | 137 788.00 | 141 358.00 |
CO Grand total (0 to V) | 346 665.00 | 34 882.00 | 311 783.00 | 346 665.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 70 465.00 | 55 860.00 | | 70 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 310.00 | 14 606.00 | | 37 310.00 |
DL TOTAL (I) | 112 176.00 | 74 865.00 | | 112 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 531.00 | 64 245.00 | | 64 531.00 |
DX Trade payables and related accounts | 118 821.00 | 99 426.00 | | 118 821.00 |
DY Tax and social security liabilities | 16 255.00 | 26 300.00 | | 16 255.00 |
EC TOTAL (IV) | 199 608.00 | 225 337.00 | | 199 608.00 |
EE Grand total (I to V) | 311 783.00 | 300 202.00 | | 311 783.00 |
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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 | 394 498.00 | | 394 498.00 | 394 498.00 |
FG Production sold - services | 2 887.00 | | 2 887.00 | 2 887.00 |
FJ Net sales | 397 385.00 | | 397 385.00 | 397 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 397 392.00 | |
FS Purchases of goods (including customs duties) | | | 251 692.00 | |
FT Inventory change (goods) | | | -13 802.00 | |
FW Other purchases and external expenses | | | 38 285.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 50 149.00 | |
FZ Social Security Contributions | | | 19 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 350 442.00 | |
GG - OPERATING RESULT (I - II) | | | 46 950.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 906.00 | 32.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 32.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -32.00 | | -906.00 |
HK Income tax | 7 953.00 | 2 355.00 | | 7 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 392.00 | 378 429.00 | | 397 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 082.00 | 363 823.00 | | 360 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 310.00 | 14 606.00 | | 37 310.00 |
