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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AN Land | | 104.00 | -104.00 | |
AT Other tangible assets | 1 791.00 | 100.00 | 1 691.00 | 1 791.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 63 949.00 | 204.00 | 63 745.00 | 63 949.00 |
BT Goods | 46 216.00 | | 46 216.00 | 46 216.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 40 547.00 | | 40 547.00 | 40 547.00 |
CJ TOTAL (II) | 89 817.00 | | 89 817.00 | 89 817.00 |
CO Grand total (0 to V) | 153 765.00 | 204.00 | 153 562.00 | 153 765.00 |
CP Shares due in less than one year | 1 158.00 | | | 1 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 7 100.00 | | 7 100.00 |
DH Retained earnings | 65 802.00 | 40 483.00 | | 65 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 082.00 | 25 319.00 | | 22 082.00 |
DL TOTAL (I) | 94 984.00 | 72 902.00 | | 94 984.00 |
DU Loans and Debts from Credit Institutions (3) | 8 402.00 | 15 861.00 | | 8 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 567.00 | 11 409.00 | | 12 567.00 |
DX Trade payables and related accounts | 21 925.00 | 22 309.00 | | 21 925.00 |
DY Tax and social security liabilities | 15 684.00 | 12 631.00 | | 15 684.00 |
EC TOTAL (IV) | 58 577.00 | 62 210.00 | | 58 577.00 |
EE Grand total (I to V) | 153 562.00 | 135 112.00 | | 153 562.00 |
EG Accrued income and payables due within one year | 58 577.00 | 53 808.00 | | 58 577.00 |
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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 | | | 194 946.00 | |
FG Production sold - services | | | 27.00 | |
FJ Net sales | | | 194 973.00 | |
FO Operating subsidies | | | 59.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 195 690.00 | |
FS Purchases of goods (including customs duties) | | | 100 070.00 | |
FT Inventory change (goods) | | | -8 290.00 | |
FW Other purchases and external expenses | | | 26 251.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 39 788.00 | |
FZ Social Security Contributions | | | 9 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 169 298.00 | |
GG - OPERATING RESULT (I - II) | | | 26 392.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 489.00 | 566.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -566.00 | | -489.00 |
HK Income tax | 3 353.00 | 4 283.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 690.00 | 176 787.00 | | 195 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 608.00 | 151 468.00 | | 173 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 082.00 | 25 319.00 | | 22 082.00 |
