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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 9 119.00 | 7 181.00 | 1 938.00 | 9 119.00 |
AT Other tangible assets | 76 044.00 | 71 488.00 | 4 556.00 | 76 044.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 120 397.00 | 78 669.00 | 41 728.00 | 120 397.00 |
BT Goods | 133 416.00 | | 133 416.00 | 133 416.00 |
BX Customers and related accounts | 209 472.00 | | 209 472.00 | 209 472.00 |
BZ Other receivables | 11 891.00 | | 11 891.00 | 11 891.00 |
CF Cash and cash equivalents | 416 701.00 | | 416 701.00 | 416 701.00 |
CH Prepaid expenses | 7 325.00 | | 7 325.00 | 7 325.00 |
CJ TOTAL (II) | 778 805.00 | | 778 805.00 | 778 805.00 |
CO Grand total (0 to V) | 899 202.00 | 78 669.00 | 820 533.00 | 899 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 940.00 | 5 998.00 | | 7 940.00 |
DG Other reserves | 132 598.00 | 95 708.00 | | 132 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 384.00 | 38 832.00 | | 45 384.00 |
DL TOTAL (I) | 265 922.00 | 220 538.00 | | 265 922.00 |
DS Convertible Bond Issues | 567.00 | 3 400.00 | | 567.00 |
DU Loans and Debts from Credit Institutions (3) | 262 331.00 | 274 783.00 | | 262 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 071.00 | 37 533.00 | | 24 071.00 |
DX Trade payables and related accounts | 181 507.00 | 81 184.00 | | 181 507.00 |
DY Tax and social security liabilities | 45 791.00 | 29 410.00 | | 45 791.00 |
EA Other liabilities | 40 344.00 | 38 742.00 | | 40 344.00 |
EC TOTAL (IV) | 554 611.00 | 465 051.00 | | 554 611.00 |
EE Grand total (I to V) | 820 533.00 | 685 589.00 | | 820 533.00 |
EI Including equity loans | 24 071.00 | | | 24 071.00 |
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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 | 1 406 199.00 | | 1 406 199.00 | 1 406 199.00 |
FG Production sold - services | 43 183.00 | | 43 183.00 | 43 183.00 |
FJ Net sales | 1 449 382.00 | | 1 449 382.00 | 1 449 382.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 708.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 484 135.00 | |
FS Purchases of goods (including customs duties) | | | 893 100.00 | |
FT Inventory change (goods) | | | -24 748.00 | |
FU Purchases of raw materials and other supplies | | | -163.00 | |
FW Other purchases and external expenses | | | 361 918.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 149 846.00 | |
FZ Social Security Contributions | | | 38 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 1 429 844.00 | |
GG - OPERATING RESULT (I - II) | | | 54 292.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 271.00 | 105.00 | | 5 271.00 |
HD Total exceptional income (VII) | 5 271.00 | 105.00 | | 5 271.00 |
HE Exceptional expenses on management operations | 1 411.00 | 7 273.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 7 273.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | -7 168.00 | | 3 860.00 |
HK Income tax | 10 858.00 | 7 742.00 | | 10 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 501.00 | 1 105 005.00 | | 1 489 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 117.00 | 1 066 174.00 | | 1 444 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 384.00 | 38 832.00 | | 45 384.00 |
