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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 415.00 | | 20 415.00 | 20 415.00 |
AT Other tangible assets | 124 468.00 | 95 361.00 | 29 106.00 | 124 468.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 145 034.00 | 95 361.00 | 49 672.00 | 145 034.00 |
BT Goods | 106 705.00 | 10 141.00 | 96 564.00 | 106 705.00 |
BX Customers and related accounts | 1 763.00 | | 1 763.00 | 1 763.00 |
BZ Other receivables | 18 125.00 | | 18 125.00 | 18 125.00 |
CD Marketable securities | 324 453.00 | | 324 453.00 | 324 453.00 |
CF Cash and cash equivalents | 315 836.00 | | 315 836.00 | 315 836.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 769 182.00 | 10 141.00 | 759 040.00 | 769 182.00 |
CO Grand total (0 to V) | 914 216.00 | 105 502.00 | 808 713.00 | 914 216.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 211 620.00 | 211 620.00 | | 211 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 425 230.00 | 383 064.00 | | 425 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 701.00 | 42 166.00 | | 75 701.00 |
DL TOTAL (I) | 720 937.00 | 645 236.00 | | 720 937.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 63.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 263.00 | 27 148.00 | | 21 263.00 |
DX Trade payables and related accounts | 25 560.00 | 28 560.00 | | 25 560.00 |
DY Tax and social security liabilities | 40 842.00 | 26 055.00 | | 40 842.00 |
EA Other liabilities | | 463.00 | | |
EC TOTAL (IV) | 87 776.00 | 82 291.00 | | 87 776.00 |
EE Grand total (I to V) | 808 713.00 | 727 527.00 | | 808 713.00 |
EG Accrued income and payables due within one year | 87 776.00 | 82 291.00 | | 87 776.00 |
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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 | 923 913.00 | | 923 913.00 | 923 913.00 |
FJ Net sales | 923 913.00 | | 923 913.00 | 923 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 490.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 935 447.00 | |
FS Purchases of goods (including customs duties) | | | 536 509.00 | |
FT Inventory change (goods) | | | 8 189.00 | |
FU Purchases of raw materials and other supplies | | | 3 766.00 | |
FW Other purchases and external expenses | | | 82 846.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 128 369.00 | |
FZ Social Security Contributions | | | 53 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 141.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 839 221.00 | |
GG - OPERATING RESULT (I - II) | | | 96 226.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 40.00 | 2 067.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 160.00 | 2 067.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | -2 067.00 | | 423.00 |
HK Income tax | 21 596.00 | 8 050.00 | | 21 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 678.00 | 37.00 | | 936 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88.00 | 808 250.00 | | 88.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 701.00 | 42 166.00 | | 75 701.00 |
