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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 654 000.00 | 126 877.00 | 1 527 123.00 | 1 654 000.00 |
AP Buildings | 71 586.00 | 41 110.00 | 30 476.00 | 71 586.00 |
AT Other tangible assets | 55 596.00 | 35 547.00 | 20 049.00 | 55 596.00 |
BH Other financial assets | 23 144.00 | 2 068.00 | 21 076.00 | 23 144.00 |
BJ TOTAL (I) | 1 805 526.00 | 206 801.00 | 1 598 725.00 | 1 805 526.00 |
BT Goods | 124 342.00 | | 124 342.00 | 124 342.00 |
BX Customers and related accounts | 13 441.00 | | 13 441.00 | 13 441.00 |
BZ Other receivables | 12 417.00 | | 12 417.00 | 12 417.00 |
CF Cash and cash equivalents | 248 353.00 | | 248 353.00 | 248 353.00 |
CJ TOTAL (II) | 398 552.00 | | 398 552.00 | 398 552.00 |
CO Grand total (0 to V) | 2 204 079.00 | 206 801.00 | 1 997 278.00 | 2 204 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 9 122.00 | | | 9 122.00 |
DH Retained earnings | 109 610.00 | | | 109 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 221.00 | | | 71 221.00 |
DL TOTAL (I) | 589 953.00 | | | 589 953.00 |
DU Loans and Debts from Credit Institutions (3) | 999 599.00 | | | 999 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 136.00 | | | 282 136.00 |
DX Trade payables and related accounts | 67 384.00 | | | 67 384.00 |
DY Tax and social security liabilities | 32 542.00 | | | 32 542.00 |
EA Other liabilities | 25 663.00 | | | 25 663.00 |
EC TOTAL (IV) | 1 407 324.00 | | | 1 407 324.00 |
EE Grand total (I to V) | 1 997 278.00 | | | 1 997 278.00 |
EG Accrued income and payables due within one year | 529 745.00 | | | 529 745.00 |
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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 | 1 292 232.00 | | 1 292 232.00 | 1 292 232.00 |
FG Production sold - services | 17 459.00 | | 17 459.00 | 17 459.00 |
FJ Net sales | 1 309 691.00 | | 1 309 691.00 | 1 309 691.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 147.00 | |
FR Total operating income (I) | | | 1 330 838.00 | |
FS Purchases of goods (including customs duties) | | | 834 109.00 | |
FT Inventory change (goods) | | | 15 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 250.00 | |
FW Other purchases and external expenses | | | 95 185.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 215 154.00 | |
FZ Social Security Contributions | | | 24 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 455.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 1 207 352.00 | |
GG - OPERATING RESULT (I - II) | | | 123 486.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GO Net income from sales of marketable securities | | | 766.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 28 620.00 | |
GU Total financial expenses (VI) | | | 28 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 147.00 | | | 19 147.00 |
HE Exceptional expenses on management operations | 5 099.00 | | | 5 099.00 |
HG Exceptional depreciation and provisions | 2 068.00 | | | 2 068.00 |
HH Total exceptional expenses (VIII) | 7 167.00 | | | 7 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 167.00 | | | -7 167.00 |
HK Income tax | 18 457.00 | | | 18 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 817.00 | | | 1 332 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 596.00 | | | 1 261 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 221.00 | | | 71 221.00 |
