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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 | 6 437.00 | 6 437.00 | | 6 437.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 29 456.00 | 15 032.00 | 14 423.00 | 29 456.00 |
AR Technical installations, industrial equipment and tools | 2 335.00 | 105.00 | 2 230.00 | 2 335.00 |
AT Other tangible assets | 96 224.00 | 74 124.00 | 22 099.00 | 96 224.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 1 636 446.00 | 95 699.00 | 1 540 747.00 | 1 636 446.00 |
BT Goods | 137 223.00 | | 137 223.00 | 137 223.00 |
BX Customers and related accounts | 54 167.00 | | 54 167.00 | 54 167.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 239 913.00 | | 239 913.00 | 239 913.00 |
CJ TOTAL (II) | 431 991.00 | | 431 991.00 | 431 991.00 |
CO Grand total (0 to V) | 2 068 437.00 | 95 699.00 | 1 972 738.00 | 2 068 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 104 791.00 | | | 104 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 533.00 | | | 114 533.00 |
DL TOTAL (I) | 241 324.00 | | | 241 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 277.00 | | | 1 092 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 336.00 | | | 497 336.00 |
DX Trade payables and related accounts | 102 829.00 | | | 102 829.00 |
DY Tax and social security liabilities | 37 010.00 | | | 37 010.00 |
EA Other liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 1 731 414.00 | | | 1 731 414.00 |
EE Grand total (I to V) | 1 972 738.00 | | | 1 972 738.00 |
EG Accrued income and payables due within one year | 740 381.00 | | | 740 381.00 |
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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 | 1 840 161.00 | | 1 840 161.00 | 1 840 161.00 |
FG Production sold - services | 26 327.00 | | 26 327.00 | 26 327.00 |
FJ Net sales | 1 866 488.00 | | 1 866 488.00 | 1 866 488.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 960.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 894 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 200.00 | |
FT Inventory change (goods) | | | 10 695.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 94 912.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 271 953.00 | |
FZ Social Security Contributions | | | 37 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 292.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 705 609.00 | |
GG - OPERATING RESULT (I - II) | | | 188 940.00 | |
GO Net income from sales of marketable securities | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 36 095.00 | |
GU Total financial expenses (VI) | | | 36 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 960.00 | | | 24 960.00 |
HK Income tax | 38 489.00 | | | 38 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 725.00 | | | 1 894 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 192.00 | | | 1 780 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 533.00 | | | 114 533.00 |
