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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 788.00 | 15 419.00 | 3 369.00 | 18 788.00 |
AH Goodwill | 95 000.00 | 38 514.00 | 56 486.00 | 95 000.00 |
AT Other tangible assets | 880 561.00 | 516 680.00 | 363 881.00 | 880 561.00 |
BH Other financial assets | 83 735.00 | | 83 735.00 | 83 735.00 |
BJ TOTAL (I) | 1 078 084.00 | 570 612.00 | 507 472.00 | 1 078 084.00 |
BT Goods | 702 486.00 | | 702 486.00 | 702 486.00 |
BX Customers and related accounts | 30 251.00 | | 30 251.00 | 30 251.00 |
BZ Other receivables | 24 963.00 | | 24 963.00 | 24 963.00 |
CF Cash and cash equivalents | 136 310.00 | | 136 310.00 | 136 310.00 |
CH Prepaid expenses | 83 750.00 | | 83 750.00 | 83 750.00 |
CJ TOTAL (II) | 977 760.00 | | 977 760.00 | 977 760.00 |
CO Grand total (0 to V) | 2 055 844.00 | 570 612.00 | 1 485 231.00 | 2 055 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 215 478.00 | 183 610.00 | | 215 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 259.00 | 31 867.00 | | 30 259.00 |
DL TOTAL (I) | 256 737.00 | 226 478.00 | | 256 737.00 |
DU Loans and Debts from Credit Institutions (3) | 465 250.00 | 626 297.00 | | 465 250.00 |
DX Trade payables and related accounts | 640 900.00 | 679 667.00 | | 640 900.00 |
DY Tax and social security liabilities | 120 194.00 | 111 379.00 | | 120 194.00 |
EA Other liabilities | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 1 228 494.00 | 1 417 343.00 | | 1 228 494.00 |
EE Grand total (I to V) | 1 485 231.00 | 1 643 821.00 | | 1 485 231.00 |
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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 | 2 243 382.00 | | 2 243 382.00 | 2 243 382.00 |
FG Production sold - services | 2 121.00 | | 2 121.00 | 2 121.00 |
FJ Net sales | 2 245 503.00 | | 2 245 503.00 | 2 245 503.00 |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 245 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 084.00 | |
FT Inventory change (goods) | | | -74 709.00 | |
FW Other purchases and external expenses | | | 541 384.00 | |
FX Taxes, duties, and similar payments | | | 11 643.00 | |
FY Salaries and Wages | | | 272 177.00 | |
FZ Social Security Contributions | | | 39 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 243.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 2 178 369.00 | |
GG - OPERATING RESULT (I - II) | | | 67 565.00 | |
GR Interest and similar expenses | | | 35 191.00 | |
GU Total financial expenses (VI) | | | 35 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HC Reversals of provisions and transfers of expenses | | 16 767.00 | | |
HD Total exceptional income (VII) | 827.00 | 16 767.00 | | 827.00 |
HE Exceptional expenses on management operations | 35.00 | 879.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 16 767.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 17 646.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | -879.00 | | 792.00 |
HK Income tax | 2 907.00 | 2 583.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 761.00 | 2 119 518.00 | | 2 246 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 502.00 | 2 087 651.00 | | 2 216 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 259.00 | 31 867.00 | | 30 259.00 |
