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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AJ Other Intangible Assets | 5 174.00 | 5 174.00 | | 5 174.00 |
AT Other tangible assets | 30 866.00 | 30 455.00 | 411.00 | 30 866.00 |
BB Receivables related to investments | 8 803.00 | | 8 803.00 | 8 803.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 208 443.00 | 35 628.00 | 172 814.00 | 208 443.00 |
BT Goods | 75 196.00 | 3 569.00 | 71 626.00 | 75 196.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 131 166.00 | | 131 166.00 | 131 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 904.00 | 3 569.00 | 207 334.00 | 210 904.00 |
CO Grand total (0 to V) | 419 347.00 | 39 198.00 | 380 149.00 | 419 347.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 144 064.00 | 107 776.00 | | 144 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 499.00 | 36 288.00 | | 37 499.00 |
DL TOTAL (I) | 185 962.00 | 148 464.00 | | 185 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 495.00 | 64 732.00 | | 40 495.00 |
DX Trade payables and related accounts | 132 907.00 | 149 496.00 | | 132 907.00 |
DY Tax and social security liabilities | 20 784.00 | 13 224.00 | | 20 784.00 |
EC TOTAL (IV) | 194 186.00 | 227 452.00 | | 194 186.00 |
EE Grand total (I to V) | 380 149.00 | 375 916.00 | | 380 149.00 |
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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 | 485 369.00 | | 485 369.00 | 485 369.00 |
FG Production sold - services | 2 878.00 | | 2 878.00 | 2 878.00 |
FJ Net sales | 488 248.00 | | 488 248.00 | 488 248.00 |
FQ Other income | | | 3 742.00 | |
FR Total operating income (I) | | | 491 990.00 | |
FS Purchases of goods (including customs duties) | | | 289 209.00 | |
FT Inventory change (goods) | | | 18 470.00 | |
FW Other purchases and external expenses | | | 36 276.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 66 997.00 | |
FZ Social Security Contributions | | | 33 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 447 362.00 | |
GG - OPERATING RESULT (I - II) | | | 44 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 130.00 | 6 589.00 | | 7 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 990.00 | 438 792.00 | | 491 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 492.00 | 402 503.00 | | 454 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 499.00 | 36 288.00 | | 37 499.00 |
