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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 850.00 | | 74 850.00 | 74 850.00 |
AP Buildings | 11 276.00 | 11 276.00 | | 11 276.00 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 1 072.00 | | 1 072.00 |
AT Other tangible assets | 52 491.00 | 27 982.00 | 24 509.00 | 52 491.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 141 269.00 | 40 330.00 | 100 939.00 | 141 269.00 |
BT Goods | 97 490.00 | | 97 490.00 | 97 490.00 |
BX Customers and related accounts | 15 550.00 | | 15 550.00 | 15 550.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CD Marketable securities | 10 333.00 | | 10 333.00 | 10 333.00 |
CF Cash and cash equivalents | 151 671.00 | | 151 671.00 | 151 671.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 277 943.00 | | 277 943.00 | 277 943.00 |
CO Grand total (0 to V) | 419 212.00 | 40 330.00 | 378 882.00 | 419 212.00 |
CP Shares due in less than one year | 1 580.00 | | | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 177 462.00 | 177 325.00 | | 177 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 674.00 | 24 637.00 | | 31 674.00 |
DL TOTAL (I) | 242 136.00 | 234 962.00 | | 242 136.00 |
DU Loans and Debts from Credit Institutions (3) | 20 851.00 | 174.00 | | 20 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 279.00 | 26 599.00 | | 11 279.00 |
DX Trade payables and related accounts | 65 364.00 | 75 164.00 | | 65 364.00 |
DY Tax and social security liabilities | 34 749.00 | 36 620.00 | | 34 749.00 |
EA Other liabilities | 4 502.00 | 3 942.00 | | 4 502.00 |
EC TOTAL (IV) | 136 746.00 | 142 499.00 | | 136 746.00 |
EE Grand total (I to V) | 378 882.00 | 377 461.00 | | 378 882.00 |
EG Accrued income and payables due within one year | 121 788.00 | 142 499.00 | | 121 788.00 |
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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 | 607 220.00 | | 607 220.00 | 607 220.00 |
FG Production sold - services | 13 135.00 | | 13 135.00 | 13 135.00 |
FJ Net sales | 620 356.00 | | 620 356.00 | 620 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 622 308.00 | |
FS Purchases of goods (including customs duties) | | | 390 442.00 | |
FT Inventory change (goods) | | | 2 177.00 | |
FU Purchases of raw materials and other supplies | | | -193.00 | |
FW Other purchases and external expenses | | | 61 763.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 106 047.00 | |
FZ Social Security Contributions | | | 21 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 587 387.00 | |
GG - OPERATING RESULT (I - II) | | | 34 921.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 4 891.00 | 3 784.00 | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 037.00 | 627 662.00 | | 624 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 363.00 | 603 025.00 | | 592 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 674.00 | 24 637.00 | | 31 674.00 |
