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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 128 917.00 | 115 009.00 | 13 908.00 | 128 917.00 |
BH Other financial assets | 28 768.00 | | 28 768.00 | 28 768.00 |
BJ TOTAL (I) | 310 135.00 | 115 009.00 | 195 125.00 | 310 135.00 |
BT Goods | 257 115.00 | | 257 115.00 | 257 115.00 |
BX Customers and related accounts | 9 797.00 | | 9 797.00 | 9 797.00 |
BZ Other receivables | 42 353.00 | | 42 353.00 | 42 353.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 35 392.00 | | 35 392.00 | 35 392.00 |
CH Prepaid expenses | 40 995.00 | | 40 995.00 | 40 995.00 |
CJ TOTAL (II) | 385 833.00 | | 385 833.00 | 385 833.00 |
CO Grand total (0 to V) | 695 968.00 | 115 009.00 | 580 958.00 | 695 968.00 |
CP Shares due in less than one year | 28 768.00 | | | 28 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 289 042.00 | | | 289 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 406.00 | | | 14 406.00 |
DL TOTAL (I) | 311 834.00 | | | 311 834.00 |
DU Loans and Debts from Credit Institutions (3) | 71 230.00 | | | 71 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 443.00 | | | 19 443.00 |
DX Trade payables and related accounts | 151 490.00 | | | 151 490.00 |
DY Tax and social security liabilities | 26 591.00 | | | 26 591.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 269 124.00 | | | 269 124.00 |
EE Grand total (I to V) | 580 958.00 | | | 580 958.00 |
EG Accrued income and payables due within one year | 269 124.00 | | | 269 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 230.00 | | | 71 230.00 |
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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 | 564 736.00 | | 564 736.00 | 564 736.00 |
FJ Net sales | 564 736.00 | | 564 736.00 | 564 736.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 565 236.00 | |
FS Purchases of goods (including customs duties) | | | 355 898.00 | |
FT Inventory change (goods) | | | -5 981.00 | |
FW Other purchases and external expenses | | | 123 489.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 42 851.00 | |
FZ Social Security Contributions | | | 18 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GF Total Operating Expenses (II) | | | 541 852.00 | |
GG - OPERATING RESULT (I - II) | | | 23 383.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 8 356.00 | |
GU Total financial expenses (VI) | | | 8 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 294.00 | | | 565 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 887.00 | | | 550 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 406.00 | | | 14 406.00 |
