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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 358.00 | | 78 358.00 | 78 358.00 |
AT Other tangible assets | 15 995.00 | 9 007.00 | 6 988.00 | 15 995.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 103 224.00 | 9 007.00 | 94 217.00 | 103 224.00 |
BT Goods | | | | |
BX Customers and related accounts | 196 312.00 | 7 731.00 | 188 580.00 | 196 312.00 |
BZ Other receivables | 40 447.00 | | 40 447.00 | 40 447.00 |
CF Cash and cash equivalents | 54 931.00 | | 54 931.00 | 54 931.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 293 595.00 | 7 731.00 | 285 863.00 | 293 595.00 |
CO Grand total (0 to V) | 396 820.00 | 16 739.00 | 380 081.00 | 396 820.00 |
CP Shares due in less than one year | 8 670.00 | | | 8 670.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 23 526.00 | 23 324.00 | | 23 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 551.00 | 9 201.00 | | 10 551.00 |
DL TOTAL (I) | 126 310.00 | 124 758.00 | | 126 310.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 2 792.00 | | 567.00 |
DW Advances and down payments received on current orders | 500.00 | 1 775.00 | | 500.00 |
DX Trade payables and related accounts | 174 333.00 | 173 120.00 | | 174 333.00 |
DY Tax and social security liabilities | 56 298.00 | 120 671.00 | | 56 298.00 |
EA Other liabilities | 12 311.00 | 3 810.00 | | 12 311.00 |
EB Prepaid income (2) | 9 760.00 | 40 561.00 | | 9 760.00 |
EC TOTAL (IV) | 253 770.00 | 342 730.00 | | 253 770.00 |
EE Grand total (I to V) | 380 081.00 | 467 489.00 | | 380 081.00 |
EG Accrued income and payables due within one year | 253 270.00 | 340 955.00 | | 253 270.00 |
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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 | 546 991.00 | 15 601.00 | 562 593.00 | 546 991.00 |
FG Production sold - services | 94 217.00 | | 94 217.00 | 94 217.00 |
FJ Net sales | 641 209.00 | 15 601.00 | 656 811.00 | 641 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 658 476.00 | |
FS Purchases of goods (including customs duties) | | | 220 352.00 | |
FT Inventory change (goods) | | | 28 752.00 | |
FW Other purchases and external expenses | | | 115 669.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 174 841.00 | |
FZ Social Security Contributions | | | 95 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 731.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 651 426.00 | |
GG - OPERATING RESULT (I - II) | | | 7 049.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 848.00 | 12 898.00 | | 6 848.00 |
HD Total exceptional income (VII) | 6 848.00 | 12 898.00 | | 6 848.00 |
HE Exceptional expenses on management operations | 1 913.00 | | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 75 411.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 934.00 | -62 512.00 | | 4 934.00 |
HK Income tax | 1 378.00 | 25 700.00 | | 1 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 552.00 | 9 202.00 | | 10 552.00 |
