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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AP Buildings | 481.00 | 481.00 | | 481.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 957.00 | 5 164.00 | 8 792.00 | 13 957.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 160 788.00 | 8 396.00 | 152 392.00 | 160 788.00 |
BT Goods | 152 911.00 | | 152 911.00 | 152 911.00 |
BX Customers and related accounts | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 4 927.00 | | 4 927.00 | 4 927.00 |
CD Marketable securities | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 3 885.00 | | 3 885.00 | 3 885.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 164 951.00 | | 164 951.00 | 164 951.00 |
CO Grand total (0 to V) | 325 740.00 | 8 396.00 | 317 344.00 | 325 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 717.00 | 141 381.00 | | 163 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 342.00 | 22 336.00 | | 21 342.00 |
DL TOTAL (I) | 193 310.00 | 171 967.00 | | 193 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657.00 | 5 800.00 | | 3 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 432.00 | 93 378.00 | | 95 432.00 |
DX Trade payables and related accounts | 20 268.00 | 12 313.00 | | 20 268.00 |
DY Tax and social security liabilities | 4 675.00 | 10 315.00 | | 4 675.00 |
EA Other liabilities | | 3 363.00 | | |
EC TOTAL (IV) | 124 033.00 | 125 170.00 | | 124 033.00 |
EE Grand total (I to V) | 317 344.00 | 297 138.00 | | 317 344.00 |
EI Including equity loans | 95 432.00 | | | 95 432.00 |
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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 | | | 354 490.00 | |
FJ Net sales | | | 354 490.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 354 664.00 | |
FS Purchases of goods (including customs duties) | | | 235 800.00 | |
FT Inventory change (goods) | | | -24 276.00 | |
FW Other purchases and external expenses | | | 45 828.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 67 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 329 473.00 | |
GG - OPERATING RESULT (I - II) | | | 25 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310.00 | | |
HK Income tax | 3 766.00 | 3 996.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 664.00 | 362 067.00 | | 354 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 322.00 | 339 731.00 | | 333 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 342.00 | 22 336.00 | | 21 342.00 |
