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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 268 655.00 | | 268 655.00 | 268 655.00 |
AR Technical installations, industrial equipment and tools | 2 479.00 | 2 479.00 | | 2 479.00 |
AT Other tangible assets | 184 935.00 | 167 209.00 | 17 726.00 | 184 935.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 460 257.00 | 172 538.00 | 287 718.00 | 460 257.00 |
BT Goods | 292 815.00 | 42 350.00 | 250 465.00 | 292 815.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 5 226.00 | | 5 226.00 | 5 226.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 307 570.00 | 42 350.00 | 265 220.00 | 307 570.00 |
CO Grand total (0 to V) | 767 826.00 | 214 888.00 | 552 938.00 | 767 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 587.00 | 89 012.00 | | 119 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 980.00 | 30 576.00 | | 40 980.00 |
DL TOTAL (I) | 169 367.00 | 128 387.00 | | 169 367.00 |
DU Loans and Debts from Credit Institutions (3) | 78 263.00 | 97 654.00 | | 78 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 029.00 | 148 897.00 | | 153 029.00 |
DX Trade payables and related accounts | 84 349.00 | 140 136.00 | | 84 349.00 |
DY Tax and social security liabilities | 58 496.00 | 55 625.00 | | 58 496.00 |
EA Other liabilities | 9 433.00 | 7 337.00 | | 9 433.00 |
EC TOTAL (IV) | 383 570.00 | 449 649.00 | | 383 570.00 |
EE Grand total (I to V) | 552 938.00 | 578 036.00 | | 552 938.00 |
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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 | 633 488.00 | | 633 488.00 | 633 488.00 |
FJ Net sales | 633 488.00 | | 633 488.00 | 633 488.00 |
FO Operating subsidies | | | 1 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 462.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 692 085.00 | |
FS Purchases of goods (including customs duties) | | | 362 937.00 | |
FT Inventory change (goods) | | | 20 920.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FW Other purchases and external expenses | | | 67 979.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 116 879.00 | |
FZ Social Security Contributions | | | 11 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 350.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 635 007.00 | |
GG - OPERATING RESULT (I - II) | | | 57 078.00 | |
GR Interest and similar expenses | | | 8 750.00 | |
GU Total financial expenses (VI) | | | 8 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 3 788.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 788.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -3 788.00 | | -90.00 |
HK Income tax | 7 258.00 | 2 469.00 | | 7 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 085.00 | 719 016.00 | | 692 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 104.00 | 688 440.00 | | 651 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 980.00 | 30 576.00 | | 40 980.00 |
