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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 | 49 108.00 | 2 316.00 | 51 424.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 91 749.00 | 66 166.00 | 25 582.00 | 91 749.00 |
BT Goods | 32 915.00 | | 32 915.00 | 32 915.00 |
BX Customers and related accounts | 43 420.00 | | 43 420.00 | 43 420.00 |
BZ Other receivables | 141 111.00 | | 141 111.00 | 141 111.00 |
CD Marketable securities | 9 894.00 | | 9 894.00 | 9 894.00 |
CF Cash and cash equivalents | 66 406.00 | | 66 406.00 | 66 406.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 299 420.00 | | 299 420.00 | 299 420.00 |
CO Grand total (0 to V) | 391 169.00 | 66 166.00 | 325 003.00 | 391 169.00 |
CP Shares due in less than one year | 3 114.00 | | | 3 114.00 |
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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 | 110 884.00 | 98 688.00 | | 110 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 694.00 | 12 196.00 | | 9 694.00 |
DL TOTAL (I) | 146 979.00 | 137 284.00 | | 146 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572.00 | 4 666.00 | | 1 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 782.00 | 80 523.00 | | 90 782.00 |
DX Trade payables and related accounts | 65 002.00 | 76 058.00 | | 65 002.00 |
DY Tax and social security liabilities | 16 983.00 | 19 766.00 | | 16 983.00 |
EA Other liabilities | 3 685.00 | | | 3 685.00 |
EC TOTAL (IV) | 178 024.00 | 181 014.00 | | 178 024.00 |
EE Grand total (I to V) | 325 003.00 | 318 298.00 | | 325 003.00 |
EG Accrued income and payables due within one year | 178 024.00 | 179 442.00 | | 178 024.00 |
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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 | 536 065.00 | 22 588.00 | 558 653.00 | 536 065.00 |
FJ Net sales | 536 065.00 | 22 588.00 | 558 653.00 | 536 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 560 892.00 | |
FS Purchases of goods (including customs duties) | | | 343 687.00 | |
FT Inventory change (goods) | | | 3 122.00 | |
FW Other purchases and external expenses | | | 95 406.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 88 201.00 | |
FZ Social Security Contributions | | | 10 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 547 468.00 | |
GG - OPERATING RESULT (I - II) | | | 13 424.00 | |
GL Other interest and similar income | | | 320.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 200.00 | | 1 200.00 |
HK Income tax | 2 435.00 | 1 769.00 | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 212.00 | 544 659.00 | | 561 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 518.00 | 532 463.00 | | 551 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 694.00 | 12 196.00 | | 9 694.00 |
