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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 | 80 880.00 | 68 627.00 | 12 253.00 | 80 880.00 |
BH Other financial assets | 25 242.00 | | 25 242.00 | 25 242.00 |
BJ TOTAL (I) | 154 719.00 | 70 727.00 | 83 991.00 | 154 719.00 |
BT Goods | 537 200.00 | | 537 200.00 | 537 200.00 |
BZ Other receivables | 29 054.00 | | 29 054.00 | 29 054.00 |
CD Marketable securities | 36 618.00 | | 36 618.00 | 36 618.00 |
CF Cash and cash equivalents | 12 074.00 | | 12 074.00 | 12 074.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 618 814.00 | | 618 814.00 | 618 814.00 |
CO Grand total (0 to V) | 773 532.00 | 70 727.00 | 702 805.00 | 773 532.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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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 | 556 120.00 | 555 256.00 | | 556 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 388.00 | 864.00 | | 2 388.00 |
DL TOTAL (I) | 587 929.00 | 585 541.00 | | 587 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | 1 835.00 | | 1 354.00 |
DX Trade payables and related accounts | 83 519.00 | 85 818.00 | | 83 519.00 |
DY Tax and social security liabilities | 30 003.00 | 32 098.00 | | 30 003.00 |
EC TOTAL (IV) | 114 876.00 | 119 752.00 | | 114 876.00 |
EE Grand total (I to V) | 702 805.00 | 705 293.00 | | 702 805.00 |
EG Accrued income and payables due within one year | 114 876.00 | 119 751.00 | | 114 876.00 |
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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 | 592 770.00 | | 592 770.00 | 592 770.00 |
FJ Net sales | 592 770.00 | | 592 770.00 | 592 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 596 043.00 | |
FS Purchases of goods (including customs duties) | | | 322 238.00 | |
FT Inventory change (goods) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 100 440.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 124 381.00 | |
FZ Social Security Contributions | | | 37 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 593 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 482.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 534.00 | 711 125.00 | | 596 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 145.00 | 710 261.00 | | 594 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 388.00 | 864.00 | | 2 388.00 |
