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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 41 634.00 | 33 636.00 | 7 998.00 | 41 634.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 175 285.00 | 33 636.00 | 141 649.00 | 175 285.00 |
BT Goods | 50 807.00 | | 50 807.00 | 50 807.00 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 9 455.00 | | 9 455.00 | 9 455.00 |
CD Marketable securities | 9 688.00 | | 9 688.00 | 9 688.00 |
CF Cash and cash equivalents | 147 927.00 | | 147 927.00 | 147 927.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 219 465.00 | | 219 465.00 | 219 465.00 |
CO Grand total (0 to V) | 394 751.00 | 33 636.00 | 361 114.00 | 394 751.00 |
CP Shares due in less than one year | 3 651.00 | | | 3 651.00 |
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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 | 74 507.00 | 39 852.00 | | 74 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 295.00 | 34 655.00 | | 66 295.00 |
DL TOTAL (I) | 157 301.00 | 91 007.00 | | 157 301.00 |
DU Loans and Debts from Credit Institutions (3) | 23 420.00 | 45 448.00 | | 23 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 560.00 | 92 560.00 | | 92 560.00 |
DX Trade payables and related accounts | 62 122.00 | 59 512.00 | | 62 122.00 |
DY Tax and social security liabilities | 25 566.00 | 16 510.00 | | 25 566.00 |
EA Other liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 203 813.00 | 214 175.00 | | 203 813.00 |
EE Grand total (I to V) | 361 114.00 | 305 181.00 | | 361 114.00 |
EG Accrued income and payables due within one year | 203 282.00 | 193 163.00 | | 203 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156.00 | | |
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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 | 285 842.00 | | 285 842.00 | 285 842.00 |
FG Production sold - services | 1 856.00 | | 1 856.00 | 1 856.00 |
FJ Net sales | 287 698.00 | | 287 698.00 | 287 698.00 |
FO Operating subsidies | | | 21 903.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 309 612.00 | |
FS Purchases of goods (including customs duties) | | | 125 780.00 | |
FT Inventory change (goods) | | | -6 363.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 149.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 40 601.00 | |
FZ Social Security Contributions | | | 3 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 232 146.00 | |
GG - OPERATING RESULT (I - II) | | | 77 466.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 381.00 | 6 594.00 | | 10 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 621.00 | 255 963.00 | | 309 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 327.00 | 221 308.00 | | 243 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 295.00 | 34 655.00 | | 66 295.00 |
