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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 129 581.00 | 46 200.00 | 83 381.00 | 129 581.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 60 670.00 | 32 977.00 | 27 693.00 | 60 670.00 |
AT Other tangible assets | 45 189.00 | 22 024.00 | 23 165.00 | 45 189.00 |
BJ TOTAL (I) | 248 441.00 | 107 201.00 | 141 240.00 | 248 441.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 158 362.00 | | 158 362.00 | 158 362.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 160 954.00 | | 160 954.00 | 160 954.00 |
CO Grand total (0 to V) | 409 396.00 | 107 201.00 | 302 194.00 | 409 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 3 752.00 | 3 084.00 | | 3 752.00 |
DG Other reserves | 58 193.00 | 45 494.00 | | 58 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 864.00 | 13 366.00 | | 18 864.00 |
DL TOTAL (I) | 148 809.00 | 129 945.00 | | 148 809.00 |
DU Loans and Debts from Credit Institutions (3) | 88 104.00 | 89 986.00 | | 88 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 885.00 | 32 885.00 | | 32 885.00 |
DX Trade payables and related accounts | 16 568.00 | 15 942.00 | | 16 568.00 |
DY Tax and social security liabilities | 15 825.00 | 12 713.00 | | 15 825.00 |
EB Prepaid income (2) | | 3 431.00 | | |
EC TOTAL (IV) | 153 384.00 | 154 960.00 | | 153 384.00 |
EE Grand total (I to V) | 302 194.00 | 284 905.00 | | 302 194.00 |
EI Including equity loans | 32 885.00 | | | 32 885.00 |
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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 | 318 474.00 | | 318 474.00 | 318 474.00 |
FG Production sold - services | 7 943.00 | | 7 943.00 | 7 943.00 |
FJ Net sales | 326 418.00 | | 326 418.00 | 326 418.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 641.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 331 615.00 | |
FS Purchases of goods (including customs duties) | | | 184 569.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FV Inventory change (raw materials and supplies) | | | 57 276.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 39 686.00 | |
FZ Social Security Contributions | | | 8 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 218.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 307 887.00 | |
GG - OPERATING RESULT (I - II) | | | 23 728.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 576.00 | 747.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 747.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -747.00 | | -576.00 |
HK Income tax | 3 329.00 | 2 359.00 | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 615.00 | 297 795.00 | | 331 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 751.00 | 284 429.00 | | 312 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 864.00 | 13 366.00 | | 18 864.00 |
