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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 | 7 350.00 | 5 824.00 | 1 525.00 | 7 350.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 7 672.00 | 2 327.00 | 10 000.00 |
AH Goodwill | 104 740.00 | | 104 740.00 | 104 740.00 |
AT Other tangible assets | 115 536.00 | 38 792.00 | 76 743.00 | 115 536.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 252 026.00 | 52 290.00 | 199 736.00 | 252 026.00 |
BT Goods | 209 481.00 | | 209 481.00 | 209 481.00 |
BX Customers and related accounts | 15 118.00 | | 15 118.00 | 15 118.00 |
BZ Other receivables | 8 586.00 | | 8 586.00 | 8 586.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 382.00 | | 65 382.00 | 65 382.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 299 046.00 | | 299 046.00 | 299 046.00 |
CO Grand total (0 to V) | 551 073.00 | 52 290.00 | 498 783.00 | 551 073.00 |
CP Shares due in less than one year | 14 350.00 | | | 14 350.00 |
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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 | 370.00 | | 1 000.00 |
DH Retained earnings | 33 543.00 | | | 33 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 182.00 | 34 173.00 | | 37 182.00 |
DL TOTAL (I) | 81 726.00 | 44 543.00 | | 81 726.00 |
DU Loans and Debts from Credit Institutions (3) | 115 746.00 | 151 682.00 | | 115 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 983.00 | 155 983.00 | | 156 983.00 |
DX Trade payables and related accounts | 111 402.00 | 77 665.00 | | 111 402.00 |
DY Tax and social security liabilities | 32 923.00 | 34 683.00 | | 32 923.00 |
EC TOTAL (IV) | 417 056.00 | 420 014.00 | | 417 056.00 |
EE Grand total (I to V) | 498 783.00 | 464 557.00 | | 498 783.00 |
EG Accrued income and payables due within one year | 229 182.00 | 178 457.00 | | 229 182.00 |
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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 | 777 958.00 | | 777 958.00 | 777 958.00 |
FG Production sold - services | | | | |
FJ Net sales | 777 958.00 | | 777 958.00 | 777 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 778 178.00 | |
FS Purchases of goods (including customs duties) | | | 557 235.00 | |
FT Inventory change (goods) | | | -50 135.00 | |
FW Other purchases and external expenses | | | 102 046.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 97 037.00 | |
FZ Social Security Contributions | | | 6 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 036.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 731 279.00 | |
GG - OPERATING RESULT (I - II) | | | 46 899.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 597.00 | | |
HD Total exceptional income (VII) | | 4 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 597.00 | | |
HK Income tax | 7 287.00 | 5 551.00 | | 7 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 182.00 | 34 173.00 | | 37 182.00 |
