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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 058.00 | 17 058.00 | | 17 058.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 51 424.00 | 44 759.00 | 6 665.00 | 51 424.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 91 635.00 | 61 817.00 | 29 818.00 | 91 635.00 |
BT Goods | 36 037.00 | | 36 037.00 | 36 037.00 |
BX Customers and related accounts | 41 668.00 | 1 001.00 | 40 667.00 | 41 668.00 |
BZ Other receivables | 126 079.00 | | 126 079.00 | 126 079.00 |
CD Marketable securities | 9 894.00 | | 9 894.00 | 9 894.00 |
CF Cash and cash equivalents | 68 585.00 | 1.00 | 68 585.00 | 68 585.00 |
CH Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 289 480.00 | 1 001.00 | 288 480.00 | 289 480.00 |
CO Grand total (0 to V) | 381 116.00 | 62 818.00 | 318 298.00 | 381 116.00 |
CP Shares due in less than one year | 3 001.00 | | | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 98 688.00 | 97 379.00 | | 98 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 196.00 | 1 309.00 | | 12 196.00 |
DL TOTAL (I) | 137 284.00 | 125 088.00 | | 137 284.00 |
DU Loans and Debts from Credit Institutions (3) | 4 666.00 | 7 697.00 | | 4 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 523.00 | 76 353.00 | | 80 523.00 |
DX Trade payables and related accounts | 76 058.00 | 69 818.00 | | 76 058.00 |
DY Tax and social security liabilities | 19 766.00 | 11 636.00 | | 19 766.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 181 014.00 | 167 104.00 | | 181 014.00 |
EE Grand total (I to V) | 318 298.00 | 292 192.00 | | 318 298.00 |
EG Accrued income and payables due within one year | 179 442.00 | 162 437.00 | | 179 442.00 |
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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 | 532 469.00 | 10 274.00 | 542 743.00 | 532 469.00 |
FJ Net sales | 532 469.00 | 10 274.00 | 542 743.00 | 532 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 543 955.00 | |
FS Purchases of goods (including customs duties) | | | 330 475.00 | |
FT Inventory change (goods) | | | 3 118.00 | |
FW Other purchases and external expenses | | | 91 026.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 86 891.00 | |
FZ Social Security Contributions | | | 9 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 529 741.00 | |
GG - OPERATING RESULT (I - II) | | | 14 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 439.00 | |
GP Total financial income (V) | | | 704.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 917.00 | | 1 200.00 |
HK Income tax | 1 769.00 | | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 659.00 | 517 486.00 | | 544 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 463.00 | 516 177.00 | | 532 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 196.00 | 1 309.00 | | 12 196.00 |
