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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 420.00 | | 538 420.00 | 538 420.00 |
AT Other tangible assets | 110 748.00 | 84 776.00 | 25 972.00 | 110 748.00 |
BH Other financial assets | 52 874.00 | | 52 874.00 | 52 874.00 |
BJ TOTAL (I) | 702 042.00 | 84 776.00 | 617 266.00 | 702 042.00 |
BT Goods | 431 437.00 | | 431 437.00 | 431 437.00 |
BX Customers and related accounts | 12 427.00 | | 12 427.00 | 12 427.00 |
BZ Other receivables | 44 623.00 | | 44 623.00 | 44 623.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 36 865.00 | | 36 865.00 | 36 865.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 533 392.00 | | 533 392.00 | 533 392.00 |
CO Grand total (0 to V) | 1 235 434.00 | 84 776.00 | 1 150 658.00 | 1 235 434.00 |
CP Shares due in less than one year | 52 874.00 | | | 52 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 007.00 | 100 007.00 | | 100 007.00 |
DD Legal reserve (1) | 10 001.00 | 6 410.00 | | 10 001.00 |
DE Statutory or contractual reserves | 322 002.00 | 279 148.00 | | 322 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 894.00 | 46 444.00 | | 44 894.00 |
DL TOTAL (I) | 476 903.00 | 432 009.00 | | 476 903.00 |
DU Loans and Debts from Credit Institutions (3) | 31 635.00 | 36 188.00 | | 31 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 264.00 | 214 923.00 | | 248 264.00 |
DX Trade payables and related accounts | 352 738.00 | 366 223.00 | | 352 738.00 |
DY Tax and social security liabilities | 41 116.00 | 41 062.00 | | 41 116.00 |
EC TOTAL (IV) | 673 755.00 | 658 396.00 | | 673 755.00 |
EE Grand total (I to V) | 1 150 658.00 | 1 090 405.00 | | 1 150 658.00 |
EG Accrued income and payables due within one year | 650 167.00 | 626 961.00 | | 650 167.00 |
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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 | 727 595.00 | | 727 595.00 | 727 595.00 |
FG Production sold - services | 10 796.00 | | 10 796.00 | 10 796.00 |
FJ Net sales | 738 391.00 | | 738 391.00 | 738 391.00 |
FO Operating subsidies | | | 49 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 337.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 802 857.00 | |
FS Purchases of goods (including customs duties) | | | 412 108.00 | |
FT Inventory change (goods) | | | -14 015.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 191 611.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 163 013.00 | |
FZ Social Security Contributions | | | -18 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 417.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 749 021.00 | |
GG - OPERATING RESULT (I - II) | | | 53 836.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 8 963.00 | |
GU Total financial expenses (VI) | | | 8 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 877.00 | 1 083 116.00 | | 802 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 984.00 | 1 036 672.00 | | 757 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 894.00 | 46 444.00 | | 44 894.00 |
