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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 | 1 824.00 | 365.00 | 1 459.00 | 1 824.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 219.00 | 360.00 | 579.00 |
AT Other tangible assets | 265 124.00 | 34 295.00 | 230 829.00 | 265 124.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 453 777.00 | 34 879.00 | 418 898.00 | 453 777.00 |
BT Goods | 46 328.00 | 2 187.00 | 44 141.00 | 46 328.00 |
BZ Other receivables | 44 725.00 | | 44 725.00 | 44 725.00 |
CF Cash and cash equivalents | 8 489.00 | | 8 489.00 | 8 489.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 100 153.00 | 2 187.00 | 97 966.00 | 100 153.00 |
CO Grand total (0 to V) | 553 930.00 | 37 066.00 | 516 864.00 | 553 930.00 |
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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 |
DH Retained earnings | -69 775.00 | | | -69 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 246.00 | 2 224.00 | | 99 246.00 |
DL TOTAL (I) | 30 470.00 | 3 224.00 | | 30 470.00 |
DQ Provisions for Expenses | 173.00 | 87.00 | | 173.00 |
DR TOTAL (IV) | 173.00 | 87.00 | | 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 163.00 | | |
DX Trade payables and related accounts | 81 728.00 | 60 103.00 | | 81 728.00 |
DY Tax and social security liabilities | 47 644.00 | 48 870.00 | | 47 644.00 |
DZ Fixed asset liabilities and related accounts | | 51 441.00 | | |
EA Other liabilities | 356 849.00 | 319 718.00 | | 356 849.00 |
EC TOTAL (IV) | 486 221.00 | 504 297.00 | | 486 221.00 |
EE Grand total (I to V) | 516 864.00 | 507 610.00 | | 516 864.00 |
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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 | 1 308 939.00 | | 1 308 939.00 | 1 308 939.00 |
FG Production sold - services | 3 735.00 | | 3 735.00 | 3 735.00 |
FJ Net sales | 1 312 674.00 | | 1 312 674.00 | 1 312 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 313 874.00 | |
FS Purchases of goods (including customs duties) | | | 915 774.00 | |
FT Inventory change (goods) | | | -3 994.00 | |
FW Other purchases and external expenses | | | 113 446.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 124 147.00 | |
FZ Social Security Contributions | | | 37 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173.00 | |
GE Other Expenses | | | -9 201.00 | |
GF Total Operating Expenses (II) | | | 1 211 460.00 | |
GG - OPERATING RESULT (I - II) | | | 102 414.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 173.00 | 786 925.00 | | 1 314 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 927.00 | 784 700.00 | | 1 214 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 246.00 | 2 224.00 | | 99 246.00 |
