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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 441 000.00 | | 1 441 000.00 | 1 441 000.00 |
AR Technical installations, industrial equipment and tools | 101 023.00 | 99 409.00 | 1 614.00 | 101 023.00 |
AT Other tangible assets | 59 160.00 | 58 113.00 | 1 047.00 | 59 160.00 |
BD Other fixed assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BH Other financial assets | 32 784.00 | | 32 784.00 | 32 784.00 |
BJ TOTAL (I) | 1 636 743.00 | 158 522.00 | 1 478 221.00 | 1 636 743.00 |
BT Goods | 148 461.00 | | 148 461.00 | 148 461.00 |
BX Customers and related accounts | 3 156.00 | | 3 156.00 | 3 156.00 |
BZ Other receivables | 50 311.00 | | 50 311.00 | 50 311.00 |
CF Cash and cash equivalents | 35 466.00 | | 35 466.00 | 35 466.00 |
CH Prepaid expenses | 13 269.00 | | 13 269.00 | 13 269.00 |
CJ TOTAL (II) | 250 663.00 | | 250 663.00 | 250 663.00 |
CO Grand total (0 to V) | 1 887 406.00 | 158 522.00 | 1 728 884.00 | 1 887 406.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 473.00 | 87 833.00 | | 145 473.00 |
DL TOTAL (I) | 156 473.00 | 98 833.00 | | 156 473.00 |
DQ Provisions for Expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
DR TOTAL (IV) | 3 826.00 | 3 826.00 | | 3 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 324.00 | 1 303 175.00 | | 1 185 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 457.00 | 89 859.00 | | 161 457.00 |
DX Trade payables and related accounts | 138 600.00 | 126 111.00 | | 138 600.00 |
DY Tax and social security liabilities | 83 014.00 | 75 742.00 | | 83 014.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 568 585.00 | 1 595 079.00 | | 1 568 585.00 |
EE Grand total (I to V) | 1 728 884.00 | 1 697 738.00 | | 1 728 884.00 |
EG Accrued income and payables due within one year | 509 346.00 | 1 595 079.00 | | 509 346.00 |
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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 | 1 392 375.00 | | 1 392 375.00 | 1 392 375.00 |
FG Production sold - services | 51 661.00 | | 51 661.00 | 51 661.00 |
FJ Net sales | 1 444 036.00 | | 1 444 036.00 | 1 444 036.00 |
FO Operating subsidies | | | 13 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 461 173.00 | |
FS Purchases of goods (including customs duties) | | | 941 911.00 | |
FT Inventory change (goods) | | | -4 009.00 | |
FW Other purchases and external expenses | | | 97 358.00 | |
FX Taxes, duties, and similar payments | | | 14 286.00 | |
FY Salaries and Wages | | | 132 725.00 | |
FZ Social Security Contributions | | | 87 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 272 143.00 | |
GG - OPERATING RESULT (I - II) | | | 189 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 388.00 | |
GU Total financial expenses (VI) | | | 43 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 353.00 | 5 220.00 | | 3 353.00 |
A2 TOTAL ASSETS | 35 282.00 | 21 424.00 | | 35 282.00 |
HA Exceptional income from management transactions | 429.00 | 1 145.00 | | 429.00 |
HB Exceptional income from capital transactions | | 420.00 | | |
HD Total exceptional income (VII) | 429.00 | 1 565.00 | | 429.00 |
HE Exceptional expenses on management operations | 597.00 | 2 572.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HG Exceptional depreciation and provisions | | 252.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 3 244.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -1 679.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 602.00 | 1 075 940.00 | | 1 461 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 128.00 | 988 108.00 | | 1 316 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 473.00 | 87 833.00 | | 145 473.00 |
