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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 | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 107 768.00 | 29 712.00 | 78 056.00 | 107 768.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 981 233.00 | 31 392.00 | 949 841.00 | 981 233.00 |
BT Goods | 165 427.00 | | 165 427.00 | 165 427.00 |
BX Customers and related accounts | 25 320.00 | | 25 320.00 | 25 320.00 |
BZ Other receivables | 61 751.00 | | 61 751.00 | 61 751.00 |
CF Cash and cash equivalents | 37 198.00 | | 37 198.00 | 37 198.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 294 480.00 | | 294 480.00 | 294 480.00 |
CO Grand total (0 to V) | 1 275 714.00 | 31 392.00 | 1 244 322.00 | 1 275 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -83 156.00 | | | -83 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 172.00 | | | 66 172.00 |
DL TOTAL (I) | 83 016.00 | | | 83 016.00 |
DU Loans and Debts from Credit Institutions (3) | 639 463.00 | | | 639 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 579.00 | | | 267 579.00 |
DX Trade payables and related accounts | 100 599.00 | | | 100 599.00 |
DY Tax and social security liabilities | 26 400.00 | | | 26 400.00 |
EA Other liabilities | 127 263.00 | | | 127 263.00 |
EC TOTAL (IV) | 1 161 305.00 | | | 1 161 305.00 |
EE Grand total (I to V) | 1 244 322.00 | | | 1 244 322.00 |
EG Accrued income and payables due within one year | 584 054.00 | | | 584 054.00 |
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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 | 1 215 574.00 | | 1 215 574.00 | 1 215 574.00 |
FG Production sold - services | 13 376.00 | | 13 376.00 | 13 376.00 |
FJ Net sales | 1 228 950.00 | | 1 228 950.00 | 1 228 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 858.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 241 189.00 | |
FS Purchases of goods (including customs duties) | | | 867 722.00 | |
FT Inventory change (goods) | | | -5 049.00 | |
FW Other purchases and external expenses | | | 78 892.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 163 748.00 | |
FZ Social Security Contributions | | | 28 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 457.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 152 619.00 | |
GG - OPERATING RESULT (I - II) | | | 88 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 20 725.00 | |
GU Total financial expenses (VI) | | | 20 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 858.00 | | | 11 858.00 |
HF Exceptional expenses on capital transactions | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | | | -2 070.00 |
HK Income tax | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 282.00 | | | 1 241 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 109.00 | | | 1 175 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 172.00 | | | 66 172.00 |
