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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 39 473.00 | 24 853.00 | 14 620.00 | 39 473.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 82 628.00 | 27 133.00 | 55 495.00 | 82 628.00 |
BT Goods | 67 853.00 | 9 522.00 | 58 331.00 | 67 853.00 |
BX Customers and related accounts | 1 702.00 | | 1 702.00 | 1 702.00 |
BZ Other receivables | 18 789.00 | | 18 789.00 | 18 789.00 |
CF Cash and cash equivalents | 122 842.00 | | 122 842.00 | 122 842.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 211 811.00 | 9 522.00 | 202 289.00 | 211 811.00 |
CO Grand total (0 to V) | 294 439.00 | 36 655.00 | 257 784.00 | 294 439.00 |
CP Shares due in less than one year | 875.00 | | | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 83 574.00 | 77 973.00 | | 83 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 955.00 | 5 602.00 | | 23 955.00 |
DJ Investment subsidies | 9 594.00 | 12 632.00 | | 9 594.00 |
DL TOTAL (I) | 133 624.00 | 112 707.00 | | 133 624.00 |
DU Loans and Debts from Credit Institutions (3) | 32 858.00 | 42 061.00 | | 32 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095.00 | 4 176.00 | | 4 095.00 |
DX Trade payables and related accounts | 69 560.00 | 60 925.00 | | 69 560.00 |
DY Tax and social security liabilities | 14 647.00 | 14 202.00 | | 14 647.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 124 160.00 | 121 364.00 | | 124 160.00 |
EE Grand total (I to V) | 257 784.00 | 234 070.00 | | 257 784.00 |
EI Including equity loans | 4 095.00 | | | 4 095.00 |
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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 | 329 011.00 | | 329 011.00 | 329 011.00 |
FJ Net sales | 329 011.00 | | 329 011.00 | 329 011.00 |
FO Operating subsidies | | | 17 850.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 346 868.00 | |
FS Purchases of goods (including customs duties) | | | 203 995.00 | |
FT Inventory change (goods) | | | 15 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 648.00 | |
FW Other purchases and external expenses | | | 37 119.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 42 655.00 | |
FZ Social Security Contributions | | | 10 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 321 402.00 | |
GG - OPERATING RESULT (I - II) | | | 25 466.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 038.00 | 3 038.00 | | 3 038.00 |
HD Total exceptional income (VII) | 3 038.00 | 3 038.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 038.00 | 3 038.00 | | 3 038.00 |
HK Income tax | 3 698.00 | 831.00 | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 321.00 | 332 762.00 | | 350 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 366.00 | 327 160.00 | | 326 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 955.00 | 5 602.00 | | 23 955.00 |
