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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 64 222.00 | 59 049.00 | 5 173.00 | 64 222.00 |
BH Other financial assets | 25 242.00 | | 25 242.00 | 25 242.00 |
BJ TOTAL (I) | 138 060.00 | 61 149.00 | 76 912.00 | 138 060.00 |
BT Goods | 512 700.00 | | 512 700.00 | 512 700.00 |
BZ Other receivables | 49 960.00 | | 49 960.00 | 49 960.00 |
CD Marketable securities | 36 980.00 | | 36 980.00 | 36 980.00 |
CF Cash and cash equivalents | 147 269.00 | | 147 269.00 | 147 269.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 750 776.00 | | 750 776.00 | 750 776.00 |
CO Grand total (0 to V) | 888 836.00 | 61 149.00 | 827 687.00 | 888 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 746.00 | 26 746.00 | | 26 746.00 |
DD Legal reserve (1) | 2 675.00 | 2 675.00 | | 2 675.00 |
DG Other reserves | 558 509.00 | 556 120.00 | | 558 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 896.00 | 2 388.00 | | 22 896.00 |
DL TOTAL (I) | 610 826.00 | 587 929.00 | | 610 826.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 1 354.00 | | 140 000.00 |
DX Trade payables and related accounts | 47 085.00 | 83 519.00 | | 47 085.00 |
DY Tax and social security liabilities | 29 776.00 | 30 003.00 | | 29 776.00 |
EC TOTAL (IV) | 216 862.00 | 114 876.00 | | 216 862.00 |
EE Grand total (I to V) | 827 687.00 | 702 805.00 | | 827 687.00 |
EG Accrued income and payables due within one year | 76 862.00 | 114 876.00 | | 76 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 354.00 | | |
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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 | 460 123.00 | | 460 123.00 | 460 123.00 |
FG Production sold - services | 555.00 | | 555.00 | 555.00 |
FJ Net sales | 460 123.00 | | 460 123.00 | 460 123.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 473 780.00 | |
FS Purchases of goods (including customs duties) | | | 243 351.00 | |
FT Inventory change (goods) | | | 24 500.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 89 081.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 73 582.00 | |
FZ Social Security Contributions | | | 14 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 794.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 457 428.00 | |
GG - OPERATING RESULT (I - II) | | | 16 351.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | 1 543.00 | | 506.00 |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HF Exceptional expenses on capital transactions | 2 128.00 | | | 2 128.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 173.00 | | | 7 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 562.00 | 596 534.00 | | 483 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 666.00 | 594 145.00 | | 460 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 896.00 | 2 388.00 | | 22 896.00 |
