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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 37 186.00 | 31 166.00 | 6 019.00 | 37 186.00 |
BH Other financial assets | 36 322.00 | | 36 322.00 | 36 322.00 |
BJ TOTAL (I) | 146 848.00 | 34 506.00 | 112 342.00 | 146 848.00 |
BT Goods | 198 707.00 | | 198 707.00 | 198 707.00 |
BZ Other receivables | 80 682.00 | | 80 682.00 | 80 682.00 |
CD Marketable securities | 80 911.00 | | 80 911.00 | 80 911.00 |
CF Cash and cash equivalents | 8 618.00 | | 8 618.00 | 8 618.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 371 268.00 | | 371 268.00 | 371 268.00 |
CO Grand total (0 to V) | 518 116.00 | 34 506.00 | 483 610.00 | 518 116.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 199 128.00 | | | 199 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 170.00 | | | 17 170.00 |
DL TOTAL (I) | 225 098.00 | | | 225 098.00 |
DU Loans and Debts from Credit Institutions (3) | 10 536.00 | | | 10 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 170 341.00 | | | 170 341.00 |
DY Tax and social security liabilities | 77 087.00 | | | 77 087.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 258 512.00 | | | 258 512.00 |
EE Grand total (I to V) | 483 610.00 | | | 483 610.00 |
EG Accrued income and payables due within one year | 258 512.00 | | | 258 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 536.00 | | | 10 536.00 |
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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 | 783 141.00 | | 783 141.00 | 783 141.00 |
FJ Net sales | 783 141.00 | | 783 141.00 | 783 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 920.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 783 147.00 | |
FS Purchases of goods (including customs duties) | | | 438 565.00 | |
FT Inventory change (goods) | | | -4 999.00 | |
FW Other purchases and external expenses | | | 141 447.00 | |
FX Taxes, duties, and similar payments | | | 22 238.00 | |
FY Salaries and Wages | | | 133 647.00 | |
FZ Social Security Contributions | | | 33 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GE Other Expenses | | | 9 282.00 | |
GF Total Operating Expenses (II) | | | 778 042.00 | |
GG - OPERATING RESULT (I - II) | | | 5 105.00 | |
GL Other interest and similar income | | | 15 364.00 | |
GP Total financial income (V) | | | 15 364.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | | | -1 286.00 |
HK Income tax | 1 974.00 | | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 712.00 | | | 798 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 542.00 | | | 781 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 170.00 | | | 17 170.00 |
