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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 274.00 | 274.00 | | 274.00 |
AP Buildings | 29 238.00 | 15 978.00 | 13 259.00 | 29 238.00 |
AT Other tangible assets | 17 312.00 | 17 312.00 | | 17 312.00 |
BD Other fixed assets | 20 007.00 | | 20 007.00 | 20 007.00 |
BJ TOTAL (I) | 135 435.00 | 33 566.00 | 101 868.00 | 135 435.00 |
BT Goods | 42 984.00 | 10 765.00 | 32 219.00 | 42 984.00 |
BX Customers and related accounts | 7 944.00 | 1 875.00 | 6 069.00 | 7 944.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 46 936.00 | | 46 936.00 | 46 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 051.00 | 12 640.00 | 109 411.00 | 122 051.00 |
CO Grand total (0 to V) | 257 486.00 | 46 206.00 | 211 280.00 | 257 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | 129 581.00 | | 129 581.00 |
DB Share, merger, contribution premiums, etc. | 77.00 | 77.00 | | 77.00 |
DD Legal reserve (1) | 5 635.00 | 5 635.00 | | 5 635.00 |
DG Other reserves | 28 052.00 | 37 402.00 | | 28 052.00 |
DH Retained earnings | -3 505.00 | -21 923.00 | | -3 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 487.00 | 18 418.00 | | 23 487.00 |
DL TOTAL (I) | 183 329.00 | 169 192.00 | | 183 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 190.00 | | 105.00 |
DW Advances and down payments received on current orders | | 11 136.00 | | |
DX Trade payables and related accounts | 18 299.00 | 19 768.00 | | 18 299.00 |
DY Tax and social security liabilities | 9 545.00 | 14 437.00 | | 9 545.00 |
EC TOTAL (IV) | 27 950.00 | 45 533.00 | | 27 950.00 |
EE Grand total (I to V) | 211 280.00 | 214 725.00 | | 211 280.00 |
EG Accrued income and payables due within one year | | 34 397.00 | | |
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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 | 296 095.00 | | 296 095.00 | 296 095.00 |
FG Production sold - services | 18 150.00 | | 18 150.00 | 18 150.00 |
FJ Net sales | 314 245.00 | | 314 245.00 | 314 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 456.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 320 745.00 | |
FS Purchases of goods (including customs duties) | | | 146 911.00 | |
FT Inventory change (goods) | | | 309.00 | |
FW Other purchases and external expenses | | | 65 344.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 41 279.00 | |
FZ Social Security Contributions | | | 18 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 765.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 292 872.00 | |
GG - OPERATING RESULT (I - II) | | | 27 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 386.00 | | | 4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 745.00 | 350 924.00 | | 320 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 258.00 | 332 506.00 | | 297 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 487.00 | 18 418.00 | | 23 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 299.00 | 18 299.00 | | 18 299.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
8E Income Taxes | 4 056.00 | 4 056.00 | | 4 056.00 |
UX Other trade receivables | 5 694.00 | 5 694.00 | | 5 694.00 |
VA Doubtful or disputed receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 132.00 | 12 132.00 | | 12 132.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 951.00 | 27 951.00 | | 27 951.00 |
