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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 800.00 | 1 428.00 | 372.00 | 1 800.00 |
AT Other tangible assets | 117 799.00 | 95 350.00 | 22 449.00 | 117 799.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 192 007.00 | 96 778.00 | 95 229.00 | 192 007.00 |
BT Goods | 57 296.00 | | 57 296.00 | 57 296.00 |
BX Customers and related accounts | 40 027.00 | 1 343.00 | 38 684.00 | 40 027.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CF Cash and cash equivalents | 121 338.00 | | 121 338.00 | 121 338.00 |
CJ TOTAL (II) | 223 126.00 | 1 343.00 | 221 783.00 | 223 126.00 |
CO Grand total (0 to V) | 415 133.00 | 98 121.00 | 317 012.00 | 415 133.00 |
CR Shares due in more than one year | 13 995.00 | | | 13 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 285.00 | 92 953.00 | | 110 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 686.00 | 17 332.00 | | 32 686.00 |
DL TOTAL (I) | 153 971.00 | 121 285.00 | | 153 971.00 |
DX Trade payables and related accounts | 38 032.00 | 50 724.00 | | 38 032.00 |
EA Other liabilities | 125 009.00 | 123 162.00 | | 125 009.00 |
EC TOTAL (IV) | 163 041.00 | 173 885.00 | | 163 041.00 |
EE Grand total (I to V) | 317 012.00 | 295 170.00 | | 317 012.00 |
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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 | 694 001.00 | | 694 001.00 | 694 001.00 |
FD Production sold - goods | 856.00 | | 856.00 | 856.00 |
FG Production sold - services | 257 111.00 | | 257 111.00 | 257 111.00 |
FJ Net sales | 951 968.00 | | 951 968.00 | 951 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 952 646.00 | |
FS Purchases of goods (including customs duties) | | | 640 118.00 | |
FT Inventory change (goods) | | | -20 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 143 625.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 116 980.00 | |
FZ Social Security Contributions | | | 24 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 343.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 914 719.00 | |
GG - OPERATING RESULT (I - II) | | | 37 927.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | 1.00 | | -784.00 |
HK Income tax | 4 467.00 | 1 588.00 | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 656.00 | 756 618.00 | | 952 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 970.00 | 739 286.00 | | 919 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 686.00 | 17 332.00 | | 32 686.00 |
