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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AH Goodwill | 69 804.00 | | 69 804.00 | 69 804.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 849.00 | | 2 849.00 |
AT Other tangible assets | 49 278.00 | 29 830.00 | 19 448.00 | 49 278.00 |
BJ TOTAL (I) | 123 005.00 | 33 753.00 | 89 252.00 | 123 005.00 |
BT Goods | 109 283.00 | | 109 283.00 | 109 283.00 |
BX Customers and related accounts | 21 778.00 | | 21 778.00 | 21 778.00 |
BZ Other receivables | 100 172.00 | | 100 172.00 | 100 172.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 955.00 | | 27 955.00 | 27 955.00 |
CJ TOTAL (II) | 259 188.00 | | 259 188.00 | 259 188.00 |
CO Grand total (0 to V) | 382 193.00 | 33 753.00 | 348 440.00 | 382 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 994.00 | 19 994.00 | | 19 994.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DH Retained earnings | 175 130.00 | 234 253.00 | | 175 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 154.00 | 10 877.00 | | 25 154.00 |
DL TOTAL (I) | 222 277.00 | 267 123.00 | | 222 277.00 |
DU Loans and Debts from Credit Institutions (3) | 8 985.00 | | | 8 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 127.00 | | 472.00 |
DX Trade payables and related accounts | 28 294.00 | 537.00 | | 28 294.00 |
DY Tax and social security liabilities | 39 063.00 | 29 521.00 | | 39 063.00 |
EA Other liabilities | 49 349.00 | 1 053.00 | | 49 349.00 |
EC TOTAL (IV) | 126 162.00 | 31 238.00 | | 126 162.00 |
EE Grand total (I to V) | 348 441.00 | 298 361.00 | | 348 441.00 |
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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 | 80 840.00 | | 80 840.00 | 80 840.00 |
FD Production sold - goods | 23 837.00 | | 23 837.00 | 23 837.00 |
FJ Net sales | 104 677.00 | | 104 677.00 | 104 677.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 104 696.00 | |
FS Purchases of goods (including customs duties) | | | 155 058.00 | |
FT Inventory change (goods) | | | -109 283.00 | |
FU Purchases of raw materials and other supplies | | | 10 083.00 | |
FW Other purchases and external expenses | | | 25 596.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 94 710.00 | |
GG - OPERATING RESULT (I - II) | | | 9 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 423.00 | |
GP Total financial income (V) | | | 19 423.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 956.00 | | |
HD Total exceptional income (VII) | | 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 956.00 | | |
HK Income tax | 3 800.00 | | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 118.00 | 13 936.00 | | 124 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 964.00 | 3 059.00 | | 98 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 154.00 | 10 877.00 | | 25 154.00 |
