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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 262.00 | 10 116.00 | 14 146.00 | 24 262.00 |
AF Concessions, Patents and Similar Rights | 4 909.00 | 3 832.00 | 1 077.00 | 4 909.00 |
AH Goodwill | 171 477.00 | | 171 477.00 | 171 477.00 |
AR Technical installations, industrial equipment and tools | 3 309.00 | 2 345.00 | 964.00 | 3 309.00 |
AT Other tangible assets | 529 424.00 | 132 887.00 | 396 537.00 | 529 424.00 |
BH Other financial assets | 17 003.00 | | 17 003.00 | 17 003.00 |
BJ TOTAL (I) | 767 878.00 | 149 181.00 | 618 697.00 | 767 878.00 |
BL Raw materials, supplies | 18 082.00 | | 18 082.00 | 18 082.00 |
BT Goods | 312 329.00 | | 312 329.00 | 312 329.00 |
BX Customers and related accounts | 168 968.00 | | 168 968.00 | 168 968.00 |
CF Cash and cash equivalents | 6 669.00 | | 6 669.00 | 6 669.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 628 068.00 | | 628 068.00 | 628 068.00 |
CO Grand total (0 to V) | 1 395 946.00 | 149 181.00 | 1 246 765.00 | 1 395 946.00 |
CU Other investments | 17 495.00 | | 17 495.00 | 17 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 19 182.00 | | | 19 182.00 |
DH Retained earnings | 73 397.00 | | | 73 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 888.00 | | | 25 888.00 |
DL TOTAL (I) | 151 467.00 | | | 151 467.00 |
DX Trade payables and related accounts | 320 553.00 | | | 320 553.00 |
DZ Fixed asset liabilities and related accounts | 4 543.00 | | | 4 543.00 |
EA Other liabilities | 2 949.00 | | | 2 949.00 |
EC TOTAL (IV) | 1 095 298.00 | | | 1 095 298.00 |
EE Grand total (I to V) | 1 246 765.00 | | | 1 246 765.00 |
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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 | 770 445.00 | | 770 445.00 | 770 445.00 |
FG Production sold - services | 88 184.00 | | 88 184.00 | 88 184.00 |
FJ Net sales | 858 629.00 | | 858 629.00 | 858 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 509.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 873 104.00 | |
FS Purchases of goods (including customs duties) | | | 299 220.00 | |
FT Inventory change (goods) | | | 84 129.00 | |
FU Purchases of raw materials and other supplies | | | 24 321.00 | |
FV Inventory change (raw materials and supplies) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 180 575.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 154 658.00 | |
FZ Social Security Contributions | | | 11 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 927.00 | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 830 998.00 | |
GG - OPERATING RESULT (I - II) | | | 42 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 24 206.00 | |
GU Total financial expenses (VI) | | | 24 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 465.00 | | | -7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 627.00 | | | 873 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 739.00 | | | 847 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 888.00 | | | 25 888.00 |
