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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 390.00 | | 223 390.00 | 223 390.00 |
AP Buildings | 2 076.00 | 204.00 | 1 872.00 | 2 076.00 |
AT Other tangible assets | 3 395.00 | 2 888.00 | 507.00 | 3 395.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 235 183.00 | 3 092.00 | 232 091.00 | 235 183.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 25 243.00 | | 25 243.00 | 25 243.00 |
BZ Other receivables | 44 820.00 | | 44 820.00 | 44 820.00 |
CD Marketable securities | 9 538.00 | | 9 538.00 | 9 538.00 |
CF Cash and cash equivalents | 183 614.00 | | 183 614.00 | 183 614.00 |
CJ TOTAL (II) | 276 216.00 | | 276 216.00 | 276 216.00 |
CO Grand total (0 to V) | 511 399.00 | 3 092.00 | 508 307.00 | 511 399.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 829.00 | | | 20 829.00 |
DL TOTAL (I) | 30 829.00 | | | 30 829.00 |
DU Loans and Debts from Credit Institutions (3) | 191 930.00 | | | 191 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 543.00 | | | 20 543.00 |
DX Trade payables and related accounts | 77 424.00 | | | 77 424.00 |
DY Tax and social security liabilities | 30 137.00 | | | 30 137.00 |
EA Other liabilities | 157 444.00 | | | 157 444.00 |
EC TOTAL (IV) | 477 478.00 | | | 477 478.00 |
EE Grand total (I to V) | 508 307.00 | | | 508 307.00 |
EG Accrued income and payables due within one year | 316 426.00 | | | 316 426.00 |
EI Including equity loans | 20 543.00 | | | 20 543.00 |
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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 | 112 269.00 | | 112 269.00 | 112 269.00 |
FG Production sold - services | 532 938.00 | | 532 938.00 | 532 938.00 |
FJ Net sales | 645 207.00 | | 645 207.00 | 645 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 645 679.00 | |
FS Purchases of goods (including customs duties) | | | 105 880.00 | |
FT Inventory change (goods) | | | -13 000.00 | |
FW Other purchases and external expenses | | | 442 250.00 | |
FX Taxes, duties, and similar payments | | | 12 918.00 | |
FY Salaries and Wages | | | 39 389.00 | |
FZ Social Security Contributions | | | 14 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GE Other Expenses | | | 10 614.00 | |
GF Total Operating Expenses (II) | | | 615 613.00 | |
GG - OPERATING RESULT (I - II) | | | 30 065.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | 5 167.00 | | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 696.00 | | | 645 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 867.00 | | | 624 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 829.00 | | | 20 829.00 |
