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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 77 650.00 | 55 194.00 | 22 456.00 | 77 650.00 |
BH Other financial assets | 24 982.00 | | 24 982.00 | 24 982.00 |
BJ TOTAL (I) | 151 229.00 | 57 294.00 | 93 935.00 | 151 229.00 |
BT Goods | 531 230.00 | | 531 230.00 | 531 230.00 |
BZ Other receivables | 33 329.00 | | 33 329.00 | 33 329.00 |
CD Marketable securities | 36 611.00 | | 36 611.00 | 36 611.00 |
CF Cash and cash equivalents | 24 687.00 | | 24 687.00 | 24 687.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 629 638.00 | | 629 638.00 | 629 638.00 |
CO Grand total (0 to V) | 780 867.00 | 57 294.00 | 723 573.00 | 780 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 746.00 | 26 746.00 | | 26 746.00 |
DD Legal reserve (1) | 2 675.00 | 2 675.00 | | 2 675.00 |
DG Other reserves | 551 707.00 | 551 392.00 | | 551 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549.00 | 314.00 | | 3 549.00 |
DL TOTAL (I) | 584 677.00 | 581 127.00 | | 584 677.00 |
DU Loans and Debts from Credit Institutions (3) | 7 785.00 | 99 593.00 | | 7 785.00 |
DX Trade payables and related accounts | 71 299.00 | 58 917.00 | | 71 299.00 |
DY Tax and social security liabilities | 59 812.00 | 69 119.00 | | 59 812.00 |
EC TOTAL (IV) | 138 896.00 | 227 628.00 | | 138 896.00 |
EE Grand total (I to V) | 723 573.00 | 808 755.00 | | 723 573.00 |
EG Accrued income and payables due within one year | 137 295.00 | 221 286.00 | | 137 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 443.00 | 88 603.00 | | 1 443.00 |
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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 | 819 311.00 | | 819 311.00 | 819 311.00 |
FG Production sold - services | | | | |
FJ Net sales | 819 311.00 | | 819 311.00 | 819 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 493.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 830 918.00 | |
FS Purchases of goods (including customs duties) | | | 445 521.00 | |
FT Inventory change (goods) | | | -9 800.00 | |
FW Other purchases and external expenses | | | 108 375.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 198 860.00 | |
FZ Social Security Contributions | | | 70 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 884.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 826 434.00 | |
GG - OPERATING RESULT (I - II) | | | 4 484.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 830.00 | | |
A2 TOTAL ASSETS | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 310.00 | | |
HH Total exceptional expenses (VIII) | | 5 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 175.00 | 877 873.00 | | 831 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 625.00 | 877 559.00 | | 827 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 549.00 | 314.00 | | 3 549.00 |
