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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 | 457.00 | | 457.00 | 457.00 |
AF Concessions, Patents and Similar Rights | | 457.00 | -457.00 | |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 1 901.00 | 1 883.00 | 18.00 | 1 901.00 |
AT Other tangible assets | 143 420.00 | 135 045.00 | 8 374.00 | 143 420.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 232 424.00 | 137 385.00 | 95 039.00 | 232 424.00 |
BT Goods | 58 983.00 | | 58 983.00 | 58 983.00 |
BX Customers and related accounts | 30 037.00 | | 30 037.00 | 30 037.00 |
BZ Other receivables | 95 916.00 | | 95 916.00 | 95 916.00 |
CF Cash and cash equivalents | 20 310.00 | | 20 310.00 | 20 310.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 211 274.00 | | 211 274.00 | 211 274.00 |
CO Grand total (0 to V) | 443 698.00 | 137 385.00 | 306 313.00 | 443 698.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DH Retained earnings | -403.00 | | | -403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 751.00 | | | 72 751.00 |
DL TOTAL (I) | 102 838.00 | | | 102 838.00 |
DU Loans and Debts from Credit Institutions (3) | 24 739.00 | | | 24 739.00 |
DX Trade payables and related accounts | 149 615.00 | | | 149 615.00 |
DY Tax and social security liabilities | 29 120.00 | | | 29 120.00 |
EC TOTAL (IV) | 203 475.00 | | | 203 475.00 |
EE Grand total (I to V) | 306 313.00 | | | 306 313.00 |
EG Accrued income and payables due within one year | 196 962.00 | | | 196 962.00 |
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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 | 1 135 376.00 | | 1 135 376.00 | 1 135 376.00 |
FG Production sold - services | 9 404.00 | | 9 404.00 | 9 404.00 |
FJ Net sales | 1 144 779.00 | | 1 144 779.00 | 1 144 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 10 353.00 | |
FR Total operating income (I) | | | 1 155 492.00 | |
FS Purchases of goods (including customs duties) | | | 801 717.00 | |
FT Inventory change (goods) | | | 7 958.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 100 984.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 81 381.00 | |
FZ Social Security Contributions | | | 68 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 081 535.00 | |
GG - OPERATING RESULT (I - II) | | | 73 957.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A4 Equity method investments | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 502.00 | | | 1 155 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 750.00 | | | 1 082 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 751.00 | | | 72 751.00 |
