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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AT Other tangible assets | 289 100.00 | 276 485.00 | 12 615.00 | 289 100.00 |
BH Other financial assets | 32 618.00 | | 32 618.00 | 32 618.00 |
BJ TOTAL (I) | 503 132.00 | 276 485.00 | 226 647.00 | 503 132.00 |
BT Goods | 74 325.00 | | 74 325.00 | 74 325.00 |
BX Customers and related accounts | 56 228.00 | | 56 228.00 | 56 228.00 |
BZ Other receivables | 333 630.00 | | 333 630.00 | 333 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 727 595.00 | | 727 595.00 | 727 595.00 |
CH Prepaid expenses | 30 931.00 | | 30 931.00 | 30 931.00 |
CJ TOTAL (II) | 1 222 710.00 | | 1 222 710.00 | 1 222 710.00 |
CO Grand total (0 to V) | 1 725 842.00 | 276 485.00 | 1 449 357.00 | 1 725 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 542.00 | 14 542.00 | | 14 542.00 |
DH Retained earnings | 1 146 833.00 | 1 095 519.00 | | 1 146 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 317.00 | 51 314.00 | | 8 317.00 |
DL TOTAL (I) | 1 213 692.00 | 1 205 375.00 | | 1 213 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 27.00 | | 214.00 |
DX Trade payables and related accounts | 159 301.00 | 178 011.00 | | 159 301.00 |
DY Tax and social security liabilities | 61 750.00 | 56 363.00 | | 61 750.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 235 665.00 | 234 401.00 | | 235 665.00 |
EE Grand total (I to V) | 1 449 357.00 | 1 439 776.00 | | 1 449 357.00 |
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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 | 952 623.00 | | 952 623.00 | 952 623.00 |
FJ Net sales | 952 623.00 | | 952 623.00 | 952 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 956 257.00 | |
FS Purchases of goods (including customs duties) | | | 448 283.00 | |
FT Inventory change (goods) | | | 11 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FW Other purchases and external expenses | | | 203 880.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 104 138.00 | |
FZ Social Security Contributions | | | 41 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 132 095.00 | |
GF Total Operating Expenses (II) | | | 952 824.00 | |
GG - OPERATING RESULT (I - II) | | | 3 433.00 | |
GK Income from other securities and fixed asset receivables | | | 3 729.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 097.00 | | |
HH Total exceptional expenses (VIII) | | 1 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 097.00 | | |
HK Income tax | 237.00 | 11 954.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 377.00 | 1 096 013.00 | | 961 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 061.00 | 1 044 699.00 | | 953 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 317.00 | 51 314.00 | | 8 317.00 |
