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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
AH Goodwill | 690 050.00 | | 690 050.00 | 690 050.00 |
AT Other tangible assets | 134 139.00 | 119 587.00 | 14 552.00 | 134 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 828 120.00 | 123 152.00 | 704 968.00 | 828 120.00 |
BT Goods | 250 618.00 | | 250 618.00 | 250 618.00 |
BX Customers and related accounts | 102 275.00 | | 102 275.00 | 102 275.00 |
BZ Other receivables | 20 914.00 | | 20 914.00 | 20 914.00 |
CF Cash and cash equivalents | 29 966.00 | | 29 966.00 | 29 966.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 406 896.00 | | 406 896.00 | 406 896.00 |
CO Grand total (0 to V) | 1 235 016.00 | 123 152.00 | 1 111 864.00 | 1 235 016.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 536 063.00 | 491 601.00 | | 536 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 608.00 | 44 462.00 | | 30 608.00 |
DL TOTAL (I) | 630 471.00 | 599 863.00 | | 630 471.00 |
DU Loans and Debts from Credit Institutions (3) | 15 821.00 | 143 796.00 | | 15 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 925.00 | 179 985.00 | | 279 925.00 |
DX Trade payables and related accounts | 151 761.00 | 139 775.00 | | 151 761.00 |
DY Tax and social security liabilities | 33 886.00 | 39 319.00 | | 33 886.00 |
EC TOTAL (IV) | 481 393.00 | 502 877.00 | | 481 393.00 |
EE Grand total (I to V) | 1 111 864.00 | 1 102 739.00 | | 1 111 864.00 |
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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 | 1 540 623.00 | | 1 540 623.00 | 1 540 623.00 |
FG Production sold - services | 2 789.00 | | 2 789.00 | 2 789.00 |
FJ Net sales | 1 543 412.00 | | 1 543 412.00 | 1 543 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 310.00 | |
FQ Other income | | | 2 241.00 | |
FR Total operating income (I) | | | 1 554 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 985.00 | |
FT Inventory change (goods) | | | -35 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 917.00 | |
FW Other purchases and external expenses | | | 78 992.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 147 494.00 | |
FZ Social Security Contributions | | | 44 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 214.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 1 513 743.00 | |
GG - OPERATING RESULT (I - II) | | | 41 220.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 219.00 | 8 966.00 | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 963.00 | 1 488 103.00 | | 1 554 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 355.00 | 1 443 641.00 | | 1 524 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 608.00 | 44 462.00 | | 30 608.00 |
