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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 36 676.00 | 33 814.00 | 2 862.00 | 36 676.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 101 202.00 | 33 814.00 | 67 388.00 | 101 202.00 |
BT Goods | 48 245.00 | | 48 245.00 | 48 245.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CD Marketable securities | 43 452.00 | | 43 452.00 | 43 452.00 |
CF Cash and cash equivalents | 144 199.00 | | 144 199.00 | 144 199.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 242 683.00 | | 242 683.00 | 242 683.00 |
CO Grand total (0 to V) | 343 885.00 | 33 814.00 | 310 071.00 | 343 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 106.00 | 189 106.00 | | 169 106.00 |
DH Retained earnings | -30 204.00 | | | -30 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 979.00 | -30 204.00 | | 47 979.00 |
DL TOTAL (I) | 195 266.00 | 167 287.00 | | 195 266.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 183.00 | 47 711.00 | | 50 183.00 |
DX Trade payables and related accounts | 18 489.00 | 60 376.00 | | 18 489.00 |
DY Tax and social security liabilities | 16 132.00 | 23 386.00 | | 16 132.00 |
EC TOTAL (IV) | 114 805.00 | 131 473.00 | | 114 805.00 |
EE Grand total (I to V) | 310 071.00 | 298 760.00 | | 310 071.00 |
EI Including equity loans | 50 183.00 | | | 50 183.00 |
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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 | 406 484.00 | | 406 484.00 | 406 484.00 |
FJ Net sales | 406 484.00 | | 406 484.00 | 406 484.00 |
FO Operating subsidies | | | 31 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 439 006.00 | |
FS Purchases of goods (including customs duties) | | | 203 905.00 | |
FT Inventory change (goods) | | | 33 300.00 | |
FW Other purchases and external expenses | | | 85 670.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 58 885.00 | |
FZ Social Security Contributions | | | 7 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 394 324.00 | |
GG - OPERATING RESULT (I - II) | | | 44 682.00 | |
GL Other interest and similar income | | | 3 174.00 | |
GP Total financial income (V) | | | 3 174.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 2 343.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 2 343.00 | | 490.00 |
HE Exceptional expenses on management operations | 225.00 | 310.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 310.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 2 034.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 669.00 | 361 082.00 | | 442 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 690.00 | 391 286.00 | | 394 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 979.00 | -30 204.00 | | 47 979.00 |
