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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 334.00 | 506.00 | 840.00 |
AH Goodwill | 148 540.00 | | 148 540.00 | 148 540.00 |
AT Other tangible assets | 2 285.00 | 1 569.00 | 716.00 | 2 285.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5 369.00 | | 5 369.00 | 5 369.00 |
BJ TOTAL (I) | 157 080.00 | 1 903.00 | 155 177.00 | 157 080.00 |
BT Goods | 76 119.00 | | 76 119.00 | 76 119.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 8 792.00 | | 8 792.00 | 8 792.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 86 239.00 | | 86 239.00 | 86 239.00 |
CO Grand total (0 to V) | 243 319.00 | 1 903.00 | 241 417.00 | 243 319.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 57 695.00 | 17 994.00 | | 57 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 894.00 | 39 700.00 | | 9 894.00 |
DL TOTAL (I) | 75 973.00 | 66 079.00 | | 75 973.00 |
DU Loans and Debts from Credit Institutions (3) | 75 755.00 | 89 058.00 | | 75 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 905.00 | 60 600.00 | | 66 905.00 |
DX Trade payables and related accounts | 9 462.00 | 13 681.00 | | 9 462.00 |
DY Tax and social security liabilities | 13 322.00 | 23 648.00 | | 13 322.00 |
EC TOTAL (IV) | 165 443.00 | 186 986.00 | | 165 443.00 |
EE Grand total (I to V) | 241 417.00 | 253 066.00 | | 241 417.00 |
EI Including equity loans | 66 905.00 | | | 66 905.00 |
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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 | 280 339.00 | | 280 339.00 | 280 339.00 |
FJ Net sales | 280 339.00 | | 280 339.00 | 280 339.00 |
FO Operating subsidies | | | 613.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 281 032.00 | |
FS Purchases of goods (including customs duties) | | | 156 320.00 | |
FT Inventory change (goods) | | | 9 982.00 | |
FW Other purchases and external expenses | | | 54 988.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 31 720.00 | |
FZ Social Security Contributions | | | 12 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 267 834.00 | |
GG - OPERATING RESULT (I - II) | | | 13 198.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 1 623.00 | 8 804.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 032.00 | 321 223.00 | | 281 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 138.00 | 281 523.00 | | 271 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 894.00 | 39 700.00 | | 9 894.00 |
