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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 | 79 830.00 | 61 672.00 | 18 158.00 | 79 830.00 |
BH Other financial assets | 25 242.00 | | 25 242.00 | 25 242.00 |
BJ TOTAL (I) | 153 669.00 | 63 772.00 | 89 897.00 | 153 669.00 |
BT Goods | 535 430.00 | | 535 430.00 | 535 430.00 |
BZ Other receivables | 23 411.00 | | 23 411.00 | 23 411.00 |
CD Marketable securities | 36 618.00 | | 36 618.00 | 36 618.00 |
CF Cash and cash equivalents | 16 071.00 | | 16 071.00 | 16 071.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 615 396.00 | | 615 396.00 | 615 396.00 |
CO Grand total (0 to V) | 769 065.00 | 63 772.00 | 705 293.00 | 769 065.00 |
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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 | 555 256.00 | 551 707.00 | | 555 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | 3 549.00 | | 864.00 |
DL TOTAL (I) | 585 541.00 | 584 677.00 | | 585 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836.00 | 7 785.00 | | 1 836.00 |
DX Trade payables and related accounts | 85 818.00 | 71 299.00 | | 85 818.00 |
DY Tax and social security liabilities | 32 098.00 | 59 812.00 | | 32 098.00 |
EC TOTAL (IV) | 119 752.00 | 138 896.00 | | 119 752.00 |
EE Grand total (I to V) | 705 293.00 | 723 573.00 | | 705 293.00 |
EG Accrued income and payables due within one year | 119 751.00 | 137 295.00 | | 119 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 1 443.00 | | 234.00 |
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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 | 703 970.00 | | 703 970.00 | 703 970.00 |
FJ Net sales | 703 970.00 | | 703 970.00 | 703 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 282.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 710 635.00 | |
FS Purchases of goods (including customs duties) | | | 372 874.00 | |
FT Inventory change (goods) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 95 871.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 167 646.00 | |
FZ Social Security Contributions | | | 63 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 709 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 282.00 | 10 493.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 125.00 | 831 175.00 | | 711 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 261.00 | 827 625.00 | | 710 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | 3 549.00 | | 864.00 |
