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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 | 2 374.00 | 511.00 | 1 863.00 | 2 374.00 |
AH Goodwill | 2 028 212.00 | | 2 028 212.00 | 2 028 212.00 |
AR Technical installations, industrial equipment and tools | 4 996.00 | 815.00 | 4 181.00 | 4 996.00 |
AT Other tangible assets | 206 642.00 | 18 563.00 | 188 079.00 | 206 642.00 |
BH Other financial assets | 96 510.00 | | 96 510.00 | 96 510.00 |
BJ TOTAL (I) | 2 338 734.00 | 19 890.00 | 2 318 844.00 | 2 338 734.00 |
BT Goods | 121 829.00 | 8 030.00 | 113 799.00 | 121 829.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 59 787.00 | | 59 787.00 | 59 787.00 |
CF Cash and cash equivalents | 17 262.00 | | 17 262.00 | 17 262.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 232 287.00 | 8 030.00 | 224 257.00 | 232 287.00 |
CO Grand total (0 to V) | 2 571 021.00 | 27 920.00 | 2 543 101.00 | 2 571 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 712.00 | -103 723.00 | | 47 712.00 |
DL TOTAL (I) | 48 712.00 | -102 723.00 | | 48 712.00 |
DQ Provisions for Expenses | 2 274.00 | | | 2 274.00 |
DR TOTAL (IV) | 2 274.00 | | | 2 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 231.00 | | |
DX Trade payables and related accounts | 155 764.00 | 279 263.00 | | 155 764.00 |
DY Tax and social security liabilities | 67 658.00 | 41 011.00 | | 67 658.00 |
DZ Fixed asset liabilities and related accounts | 3 084.00 | | | 3 084.00 |
EA Other liabilities | 2 265 609.00 | 2 283 875.00 | | 2 265 609.00 |
EC TOTAL (IV) | 2 492 115.00 | 2 606 382.00 | | 2 492 115.00 |
EE Grand total (I to V) | 2 543 101.00 | 2 503 659.00 | | 2 543 101.00 |
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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 | 2 061 395.00 | | 2 061 395.00 | 2 061 395.00 |
FG Production sold - services | 33 112.00 | | 33 112.00 | 33 112.00 |
FJ Net sales | 2 094 507.00 | | 2 094 507.00 | 2 094 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 12 395.00 | |
FR Total operating income (I) | | | 2 110 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 220.00 | |
FT Inventory change (goods) | | | 25 722.00 | |
FW Other purchases and external expenses | | | 233 186.00 | |
FX Taxes, duties, and similar payments | | | 22 511.00 | |
FY Salaries and Wages | | | 153 055.00 | |
FZ Social Security Contributions | | | 52 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 274.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 2 017 649.00 | |
GG - OPERATING RESULT (I - II) | | | 92 909.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 24 179.00 | |
GU Total financial expenses (VI) | | | 24 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 838.00 | | | 47 838.00 |
HD Total exceptional income (VII) | 47 838.00 | | | 47 838.00 |
HF Exceptional expenses on capital transactions | 47 839.00 | | | 47 839.00 |
HH Total exceptional expenses (VIII) | 47 839.00 | | | 47 839.00 |
HK Income tax | 22 661.00 | | | 22 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 039.00 | 214 306.00 | | 2 160 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 327.00 | 318 029.00 | | 2 112 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 712.00 | -103 723.00 | | 47 712.00 |
