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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 988.00 | | 125 988.00 | 125 988.00 |
AT Other tangible assets | 61 709.00 | 29 160.00 | 32 548.00 | 61 709.00 |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 189 028.00 | 29 160.00 | 159 867.00 | 189 028.00 |
BT Goods | 32 802.00 | | 32 802.00 | 32 802.00 |
BX Customers and related accounts | 2 091.00 | | 2 091.00 | 2 091.00 |
BZ Other receivables | 17 503.00 | | 17 503.00 | 17 503.00 |
CF Cash and cash equivalents | 73 972.00 | | 73 972.00 | 73 972.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 127 226.00 | | 127 226.00 | 127 226.00 |
CO Grand total (0 to V) | 316 254.00 | 29 160.00 | 287 094.00 | 316 254.00 |
CP Shares due in less than one year | 1 291.00 | | | 1 291.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 206.00 | 31 724.00 | | 81 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 096.00 | 49 482.00 | | 37 096.00 |
DL TOTAL (I) | 129 303.00 | 92 206.00 | | 129 303.00 |
DU Loans and Debts from Credit Institutions (3) | 86 409.00 | 95 096.00 | | 86 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 841.00 | 41 224.00 | | 52 841.00 |
DX Trade payables and related accounts | 13 170.00 | 2 147.00 | | 13 170.00 |
DY Tax and social security liabilities | 5 370.00 | 6 332.00 | | 5 370.00 |
EC TOTAL (IV) | 157 791.00 | 144 800.00 | | 157 791.00 |
EE Grand total (I to V) | 287 094.00 | 237 006.00 | | 287 094.00 |
EG Accrued income and payables due within one year | 93 927.00 | 144 800.00 | | 93 927.00 |
EI Including equity loans | 52 841.00 | | | 52 841.00 |
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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 | 336 574.00 | | 336 574.00 | 336 574.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 337 974.00 | | 337 974.00 | 337 974.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 353 966.00 | |
FS Purchases of goods (including customs duties) | | | 146 834.00 | |
FT Inventory change (goods) | | | -13 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 401.00 | |
FW Other purchases and external expenses | | | 95 952.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 52 726.00 | |
FZ Social Security Contributions | | | 15 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 022.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 311 848.00 | |
GG - OPERATING RESULT (I - II) | | | 42 118.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 52.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -52.00 | | -90.00 |
HK Income tax | 4 004.00 | 6 721.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 966.00 | 207 276.00 | | 353 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 869.00 | 157 794.00 | | 316 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 096.00 | 49 482.00 | | 37 096.00 |
