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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 449.00 | | 91 449.00 | 91 449.00 |
AP Buildings | 46 350.00 | 41 431.00 | 4 918.00 | 46 350.00 |
AT Other tangible assets | 89 508.00 | 81 359.00 | 8 148.00 | 89 508.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 237 707.00 | 122 791.00 | 114 916.00 | 237 707.00 |
BT Goods | 80 113.00 | | 80 113.00 | 80 113.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 15 107.00 | | 15 107.00 | 15 107.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CD Marketable securities | 24 183.00 | | 24 183.00 | 24 183.00 |
CF Cash and cash equivalents | 133 306.00 | | 133 306.00 | 133 306.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 257 775.00 | | 257 775.00 | 257 775.00 |
CO Grand total (0 to V) | 495 483.00 | 122 791.00 | 372 691.00 | 495 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 239 311.00 | 226 857.00 | | 239 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 987.00 | 28 953.00 | | 46 987.00 |
DJ Investment subsidies | 1 864.00 | 2 311.00 | | 1 864.00 |
DL TOTAL (I) | 301 992.00 | 271 952.00 | | 301 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 9 678.00 | | 616.00 |
DX Trade payables and related accounts | 35 967.00 | 20 761.00 | | 35 967.00 |
DY Tax and social security liabilities | 34 114.00 | 28 074.00 | | 34 114.00 |
EC TOTAL (IV) | 70 698.00 | 58 514.00 | | 70 698.00 |
EE Grand total (I to V) | 372 691.00 | 330 466.00 | | 372 691.00 |
EG Accrued income and payables due within one year | 70 698.00 | 58 514.00 | | 70 698.00 |
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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 | 332 903.00 | | 332 903.00 | 332 903.00 |
FG Production sold - services | 424.00 | | 424.00 | 424.00 |
FJ Net sales | 333 327.00 | | 333 327.00 | 333 327.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 355 802.00 | |
FS Purchases of goods (including customs duties) | | | 181 815.00 | |
FT Inventory change (goods) | | | -2 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 61 401.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 44 114.00 | |
FZ Social Security Contributions | | | 16 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 308 370.00 | |
GG - OPERATING RESULT (I - II) | | | 47 431.00 | |
GL Other interest and similar income | | | 5 443.00 | |
GP Total financial income (V) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447.00 | 447.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 447.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | 447.00 | | 447.00 |
HK Income tax | 6 335.00 | 5 109.00 | | 6 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 692.00 | 332 806.00 | | 361 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 705.00 | 303 853.00 | | 314 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 987.00 | 28 953.00 | | 46 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 967.00 | 35 967.00 | | 35 967.00 |
8C Staff and Related Accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
8E Income Taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
UX Other trade receivables | 15 108.00 | 15 108.00 | | 15 108.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
