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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 780.00 | | 59 780.00 | 59 780.00 |
AT Other tangible assets | 13 074.00 | 6 854.00 | 6 220.00 | 13 074.00 |
BH Other financial assets | 1 199.00 | | 1 199.00 | 1 199.00 |
BJ TOTAL (I) | 74 067.00 | 6 854.00 | 67 214.00 | 74 067.00 |
BT Goods | 4 004.00 | | 4 004.00 | 4 004.00 |
BX Customers and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CD Marketable securities | 1 527.00 | 529.00 | 998.00 | 1 527.00 |
CF Cash and cash equivalents | 49 124.00 | | 49 124.00 | 49 124.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 62 385.00 | 529.00 | 61 856.00 | 62 385.00 |
CO Grand total (0 to V) | 136 452.00 | 7 383.00 | 129 069.00 | 136 452.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 619.00 | 15 073.00 | | 22 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 363.00 | 7 545.00 | | 17 363.00 |
DL TOTAL (I) | 48 782.00 | 31 419.00 | | 48 782.00 |
DU Loans and Debts from Credit Institutions (3) | 3 993.00 | | | 3 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 104.00 | 61 113.00 | | 53 104.00 |
DX Trade payables and related accounts | 2 931.00 | 1 551.00 | | 2 931.00 |
DY Tax and social security liabilities | 9 306.00 | 16 300.00 | | 9 306.00 |
EA Other liabilities | 10 954.00 | 3 965.00 | | 10 954.00 |
EC TOTAL (IV) | 80 288.00 | 82 930.00 | | 80 288.00 |
EE Grand total (I to V) | 129 069.00 | 114 348.00 | | 129 069.00 |
EG Accrued income and payables due within one year | 77 995.00 | 82 930.00 | | 77 995.00 |
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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 | 187 259.00 | | 187 259.00 | 187 259.00 |
FG Production sold - services | 2 620.00 | | 2 620.00 | 2 620.00 |
FJ Net sales | 189 879.00 | | 189 879.00 | 189 879.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 262.00 | |
FS Purchases of goods (including customs duties) | | | 83 482.00 | |
FT Inventory change (goods) | | | 6 068.00 | |
FW Other purchases and external expenses | | | 29 660.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 56 413.00 | |
FZ Social Security Contributions | | | 3 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 181 435.00 | |
GG - OPERATING RESULT (I - II) | | | 16 827.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GQ Financial allocations to depreciation and provisions | | | 529.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 002.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 3 002.00 | | 83.00 |
HE Exceptional expenses on management operations | 97.00 | 4 360.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 4 360.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -1 359.00 | | -13.00 |
HK Income tax | -1 072.00 | -480.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 375.00 | 197 844.00 | | 198 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 012.00 | 190 298.00 | | 181 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 363.00 | 7 545.00 | | 17 363.00 |
