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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AJ Other Intangible Assets | 5 174.00 | 5 174.00 | | 5 174.00 |
AT Other tangible assets | 30 866.00 | 29 980.00 | 886.00 | 30 866.00 |
BB Receivables related to investments | 8 107.00 | | 8 107.00 | 8 107.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 207 747.00 | 35 153.00 | 172 593.00 | 207 747.00 |
BT Goods | 93 665.00 | 3 569.00 | 90 096.00 | 93 665.00 |
BV Advances and down payments on orders | 3 581.00 | | 3 581.00 | 3 581.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 107 338.00 | | 107 338.00 | 107 338.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 206 892.00 | 3 569.00 | 203 322.00 | 206 892.00 |
CO Grand total (0 to V) | 414 639.00 | 38 723.00 | 375 916.00 | 414 639.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 107 776.00 | 70 465.00 | | 107 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 288.00 | 37 310.00 | | 36 288.00 |
DL TOTAL (I) | 148 464.00 | 112 176.00 | | 148 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 732.00 | 64 531.00 | | 64 732.00 |
DX Trade payables and related accounts | 149 496.00 | 118 821.00 | | 149 496.00 |
DY Tax and social security liabilities | 13 224.00 | 16 255.00 | | 13 224.00 |
EC TOTAL (IV) | 227 452.00 | 199 608.00 | | 227 452.00 |
EE Grand total (I to V) | 375 916.00 | 311 783.00 | | 375 916.00 |
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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 | 436 246.00 | | 436 246.00 | 436 246.00 |
FG Production sold - services | 2 472.00 | | 2 472.00 | 2 472.00 |
FJ Net sales | 438 717.00 | | 438 717.00 | 438 717.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 438 792.00 | |
FS Purchases of goods (including customs duties) | | | 277 258.00 | |
FT Inventory change (goods) | | | -19 148.00 | |
FW Other purchases and external expenses | | | 49 188.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 58 333.00 | |
FZ Social Security Contributions | | | 25 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 395 914.00 | |
GG - OPERATING RESULT (I - II) | | | 42 877.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 906.00 | | |
HH Total exceptional expenses (VIII) | | 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -906.00 | | |
HK Income tax | 6 589.00 | 7 953.00 | | 6 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 792.00 | 397 392.00 | | 438 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 503.00 | 360 082.00 | | 402 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 288.00 | 37 310.00 | | 36 288.00 |
