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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 889.00 | | 103 889.00 | 103 889.00 |
AT Other tangible assets | 80 746.00 | 38 830.00 | 41 916.00 | 80 746.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 186 242.00 | 38 830.00 | 147 412.00 | 186 242.00 |
BT Goods | 13 252.00 | | 13 252.00 | 13 252.00 |
BZ Other receivables | 24 882.00 | | 24 882.00 | 24 882.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 60 497.00 | | 60 497.00 | 60 497.00 |
CJ TOTAL (II) | 99 020.00 | | 99 020.00 | 99 020.00 |
CO Grand total (0 to V) | 285 262.00 | 38 830.00 | 246 431.00 | 285 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 17 926.00 | 17 031.00 | | 17 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 303.00 | 895.00 | | 26 303.00 |
DL TOTAL (I) | 52 699.00 | 26 396.00 | | 52 699.00 |
DU Loans and Debts from Credit Institutions (3) | 94 561.00 | 57 937.00 | | 94 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 111.00 | 25 511.00 | | 23 111.00 |
DX Trade payables and related accounts | 34 218.00 | 48 385.00 | | 34 218.00 |
DY Tax and social security liabilities | 41 743.00 | 36 197.00 | | 41 743.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 193 733.00 | 168 129.00 | | 193 733.00 |
EE Grand total (I to V) | 246 431.00 | 194 525.00 | | 246 431.00 |
EG Accrued income and payables due within one year | 144 343.00 | 167 506.00 | | 144 343.00 |
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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 | 320 466.00 | | 320 466.00 | 320 466.00 |
FG Production sold - services | 927.00 | | 927.00 | 927.00 |
FJ Net sales | 321 392.00 | | 321 392.00 | 321 392.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 054.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 340 046.00 | |
FS Purchases of goods (including customs duties) | | | 148 628.00 | |
FT Inventory change (goods) | | | -97.00 | |
FW Other purchases and external expenses | | | 64 416.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 80 184.00 | |
FZ Social Security Contributions | | | 12 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 313 283.00 | |
GG - OPERATING RESULT (I - II) | | | 26 763.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 402.00 | 14 500.00 | | 4 402.00 |
HD Total exceptional income (VII) | 4 402.00 | 14 500.00 | | 4 402.00 |
HF Exceptional expenses on capital transactions | 100.00 | 5 051.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 5 051.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 303.00 | 9 449.00 | | 4 303.00 |
HK Income tax | 2 612.00 | 158.00 | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 451.00 | 287 915.00 | | 344 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 149.00 | 287 020.00 | | 318 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 303.00 | 895.00 | | 26 303.00 |
