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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 350.00 | | 38 350.00 | 38 350.00 |
AT Other tangible assets | 3 766.00 | 1 803.00 | 1 962.00 | 3 766.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 52 601.00 | 1 803.00 | 50 798.00 | 52 601.00 |
BT Goods | 35 337.00 | 3 603.00 | 31 734.00 | 35 337.00 |
BX Customers and related accounts | 5 018.00 | | 5 018.00 | 5 018.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 22 727.00 | | 22 727.00 | 22 727.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 84 691.00 | 3 603.00 | 81 089.00 | 84 691.00 |
CO Grand total (0 to V) | 137 292.00 | 5 406.00 | 131 887.00 | 137 292.00 |
CP Shares due in less than one year | 2 485.00 | | | 2 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 46 503.00 | 37 771.00 | | 46 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 644.00 | 8 732.00 | | 12 644.00 |
DL TOTAL (I) | 65 747.00 | 53 103.00 | | 65 747.00 |
DU Loans and Debts from Credit Institutions (3) | 12 693.00 | 20 063.00 | | 12 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 247.00 | 15 842.00 | | 16 247.00 |
DX Trade payables and related accounts | 34 390.00 | 25 917.00 | | 34 390.00 |
DY Tax and social security liabilities | 2 630.00 | 3 087.00 | | 2 630.00 |
EA Other liabilities | 180.00 | 5.00 | | 180.00 |
EC TOTAL (IV) | 66 139.00 | 64 914.00 | | 66 139.00 |
EE Grand total (I to V) | 131 887.00 | 118 017.00 | | 131 887.00 |
EI Including equity loans | 16 247.00 | | | 16 247.00 |
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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 | 267 325.00 | | 267 325.00 | 267 325.00 |
FJ Net sales | 267 325.00 | | 267 325.00 | 267 325.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 269 889.00 | |
FS Purchases of goods (including customs duties) | | | 173 063.00 | |
FT Inventory change (goods) | | | -724.00 | |
FU Purchases of raw materials and other supplies | | | 838.00 | |
FW Other purchases and external expenses | | | 39 763.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 31 859.00 | |
FZ Social Security Contributions | | | 7 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 254 451.00 | |
GG - OPERATING RESULT (I - II) | | | 15 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 565.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 565.00 | | 57.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 442.00 | | 57.00 |
HK Income tax | 2 041.00 | 1 441.00 | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 082.00 | 274 161.00 | | 270 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 439.00 | 265 429.00 | | 257 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 644.00 | 8 732.00 | | 12 644.00 |
