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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 281.00 | 1 281.00 | | 1 281.00 |
AT Other tangible assets | 73 024.00 | 63 473.00 | 9 550.00 | 73 024.00 |
BD Other fixed assets | 15 670.00 | | 15 670.00 | 15 670.00 |
BJ TOTAL (I) | 109 730.00 | 69 264.00 | 40 465.00 | 109 730.00 |
BX Customers and related accounts | 98 265.00 | 51 149.00 | 47 116.00 | 98 265.00 |
BZ Other receivables | 78 861.00 | 76 517.00 | 2 343.00 | 78 861.00 |
CD Marketable securities | 150 045.00 | | 150 045.00 | 150 045.00 |
CF Cash and cash equivalents | 73 843.00 | | 73 843.00 | 73 843.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 401 802.00 | 127 667.00 | 274 135.00 | 401 802.00 |
CO Grand total (0 to V) | 511 532.00 | 196 932.00 | 314 600.00 | 511 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 118 653.00 | 118 653.00 | | 118 653.00 |
DH Retained earnings | -66 786.00 | -93 016.00 | | -66 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 559.00 | 26 229.00 | | 26 559.00 |
DL TOTAL (I) | 95 196.00 | 68 636.00 | | 95 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 281.00 | 187 661.00 | | 188 281.00 |
DX Trade payables and related accounts | 19 506.00 | 26 666.00 | | 19 506.00 |
DY Tax and social security liabilities | 11 616.00 | 15 617.00 | | 11 616.00 |
EC TOTAL (IV) | 219 404.00 | 229 944.00 | | 219 404.00 |
EE Grand total (I to V) | 314 600.00 | 298 581.00 | | 314 600.00 |
EG Accrued income and payables due within one year | 219 404.00 | 229 944.00 | | 219 404.00 |
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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 | 738 313.00 | | 738 313.00 | 738 313.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 739 313.00 | | 739 313.00 | 739 313.00 |
FR Total operating income (I) | | | 739 313.00 | |
FS Purchases of goods (including customs duties) | | | 684 465.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 599.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GF Total Operating Expenses (II) | | | 714 313.00 | |
GG - OPERATING RESULT (I - II) | | | 24 999.00 | |
GL Other interest and similar income | | | 5 118.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 144.00 | | 485.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | 3 000.00 | | 500.00 |
HD Total exceptional income (VII) | 985.00 | 3 144.00 | | 985.00 |
HE Exceptional expenses on management operations | 180.00 | 1.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | 3 143.00 | | 804.00 |
HK Income tax | 4 363.00 | 5 381.00 | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 416.00 | 817 670.00 | | 745 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 857.00 | 791 441.00 | | 718 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 559.00 | 26 229.00 | | 26 559.00 |
