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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 11 523.00 | 8 035.00 | 3 488.00 | 11 523.00 |
BH Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
BJ TOTAL (I) | 165 579.00 | 10 135.00 | 155 444.00 | 165 579.00 |
BT Goods | 172 829.00 | | 172 829.00 | 172 829.00 |
BX Customers and related accounts | 17 581.00 | | 17 581.00 | 17 581.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 123 718.00 | | 123 718.00 | 123 718.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 316 422.00 | | 316 422.00 | 316 422.00 |
CO Grand total (0 to V) | 482 001.00 | 10 135.00 | 471 866.00 | 482 001.00 |
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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 | 248 242.00 | 207 575.00 | | 248 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 423.00 | 40 667.00 | | 45 423.00 |
DL TOTAL (I) | 302 465.00 | 257 042.00 | | 302 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 932.00 | 169 932.00 | | 157 932.00 |
DX Trade payables and related accounts | 1 272.00 | 1 616.00 | | 1 272.00 |
DY Tax and social security liabilities | 10 197.00 | 3 517.00 | | 10 197.00 |
EC TOTAL (IV) | 169 401.00 | 175 065.00 | | 169 401.00 |
EE Grand total (I to V) | 471 866.00 | 432 107.00 | | 471 866.00 |
EG Accrued income and payables due within one year | 169 401.00 | 175 065.00 | | 169 401.00 |
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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 | 198 397.00 | | 198 397.00 | 198 397.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 198 407.00 | | 198 407.00 | 198 407.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 408.00 | |
FS Purchases of goods (including customs duties) | | | 66 060.00 | |
FT Inventory change (goods) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 51 817.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 14 924.00 | |
FZ Social Security Contributions | | | 3 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | -599.00 | |
GF Total Operating Expenses (II) | | | 141 158.00 | |
GG - OPERATING RESULT (I - II) | | | 57 250.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 968.00 | 2 733.00 | | 968.00 |
A4 Equity method investments | -600.00 | | | -600.00 |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | | | 742.00 |
HK Income tax | 11 808.00 | 9 497.00 | | 11 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 408.00 | 194 834.00 | | 198 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 985.00 | 154 167.00 | | 152 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 423.00 | 40 667.00 | | 45 423.00 |
