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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AV Fixed assets in progress | 50 291.00 | | 50 291.00 | 50 291.00 |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 126 425.00 | | 126 425.00 | 126 425.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 72 101.00 | | 72 101.00 | 72 101.00 |
CF Cash and cash equivalents | 129 871.00 | | 129 871.00 | 129 871.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 212 761.00 | | 212 761.00 | 212 761.00 |
CO Grand total (0 to V) | 339 186.00 | | 339 186.00 | 339 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 181.00 | | | 109 181.00 |
DB Share, merger, contribution premiums, etc. | 10 959.00 | | | 10 959.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 335.00 | | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 898.00 | | | 52 898.00 |
DL TOTAL (I) | 174 174.00 | | | 174 174.00 |
DU Loans and Debts from Credit Institutions (3) | 16 794.00 | | | 16 794.00 |
DX Trade payables and related accounts | 103 813.00 | | | 103 813.00 |
DY Tax and social security liabilities | 34 557.00 | | | 34 557.00 |
DZ Fixed asset liabilities and related accounts | 9 848.00 | | | 9 848.00 |
EC TOTAL (IV) | 165 013.00 | | | 165 013.00 |
EE Grand total (I to V) | 339 186.00 | | | 339 186.00 |
EG Accrued income and payables due within one year | 165 013.00 | | | 165 013.00 |
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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 | 2 193 956.00 | | 2 193 956.00 | 2 193 956.00 |
FJ Net sales | 2 193 956.00 | | 2 193 956.00 | 2 193 956.00 |
FO Operating subsidies | | | 11 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 2 210 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 733.00 | |
FT Inventory change (goods) | | | 61 192.00 | |
FW Other purchases and external expenses | | | 279 893.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 206 630.00 | |
FZ Social Security Contributions | | | 23 858.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 2 181 081.00 | |
GG - OPERATING RESULT (I - II) | | | 29 647.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 062.00 | | | 3 062.00 |
A4 Equity method investments | 155.00 | | | 155.00 |
HA Exceptional income from management transactions | 33 598.00 | | | 33 598.00 |
HD Total exceptional income (VII) | 33 598.00 | | | 33 598.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 158.00 | | | 33 158.00 |
HK Income tax | 9 883.00 | | | 9 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 186.00 | | | 2 245 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 288.00 | | | 2 192 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 898.00 | | | 52 898.00 |
