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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 | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 257 751.00 | 76 268.00 | 181 483.00 | 257 751.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 345 356.00 | 77 226.00 | 268 129.00 | 345 356.00 |
BT Goods | 65 926.00 | | 65 926.00 | 65 926.00 |
BX Customers and related accounts | 19 574.00 | | 19 574.00 | 19 574.00 |
BZ Other receivables | 78 710.00 | | 78 710.00 | 78 710.00 |
CF Cash and cash equivalents | 38 914.00 | | 38 914.00 | 38 914.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 205 594.00 | | 205 594.00 | 205 594.00 |
CO Grand total (0 to V) | 550 950.00 | 77 226.00 | 473 723.00 | 550 950.00 |
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) | 69 437.00 | | | 69 437.00 |
DL TOTAL (I) | 99 524.00 | | | 99 524.00 |
DU Loans and Debts from Credit Institutions (3) | 151 555.00 | | | 151 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 104.00 | | | 75 104.00 |
DX Trade payables and related accounts | 122 235.00 | | | 122 235.00 |
DY Tax and social security liabilities | 25 305.00 | | | 25 305.00 |
EC TOTAL (IV) | 374 199.00 | | | 374 199.00 |
EE Grand total (I to V) | 473 723.00 | | | 473 723.00 |
EG Accrued income and payables due within one year | 249 843.00 | | | 249 843.00 |
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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 | 1 029 348.00 | | 1 029 348.00 | 1 029 348.00 |
FG Production sold - services | 10 163.00 | | 10 163.00 | 10 163.00 |
FJ Net sales | 1 039 511.00 | | 1 039 511.00 | 1 039 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 16 863.00 | |
FR Total operating income (I) | | | 1 056 873.00 | |
FS Purchases of goods (including customs duties) | | | 713 956.00 | |
FT Inventory change (goods) | | | -6 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 457.00 | |
FW Other purchases and external expenses | | | 100 524.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 97 382.00 | |
FZ Social Security Contributions | | | 66 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 628.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 986 356.00 | |
GG - OPERATING RESULT (I - II) | | | 70 517.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | | | 498.00 |
A2 TOTAL ASSETS | 25 335.00 | | | 25 335.00 |
A4 Equity method investments | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 873.00 | | | 1 056 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 435.00 | | | 987 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 437.00 | | | 69 437.00 |
