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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AT Other tangible assets | 389 752.00 | 337 812.00 | 51 941.00 | 389 752.00 |
BH Other financial assets | 11 745.00 | | 11 745.00 | 11 745.00 |
BJ TOTAL (I) | 650 497.00 | 337 812.00 | 312 686.00 | 650 497.00 |
BT Goods | 360 223.00 | | 360 223.00 | 360 223.00 |
BZ Other receivables | 13 817.00 | | 13 817.00 | 13 817.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 374 955.00 | | 374 955.00 | 374 955.00 |
CO Grand total (0 to V) | 1 025 452.00 | 337 812.00 | 687 641.00 | 1 025 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 179.00 | 50 975.00 | | 52 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 695.00 | 1 204.00 | | 2 695.00 |
DL TOTAL (I) | 55 975.00 | 53 279.00 | | 55 975.00 |
DU Loans and Debts from Credit Institutions (3) | 83 682.00 | 44 324.00 | | 83 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 149.00 | | 276.00 |
DX Trade payables and related accounts | 216 425.00 | 172 981.00 | | 216 425.00 |
DY Tax and social security liabilities | 277 239.00 | 254 430.00 | | 277 239.00 |
EA Other liabilities | 54 045.00 | 86 565.00 | | 54 045.00 |
EC TOTAL (IV) | 631 666.00 | 558 449.00 | | 631 666.00 |
EE Grand total (I to V) | 687 641.00 | 611 728.00 | | 687 641.00 |
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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 | 507 297.00 | | 507 297.00 | 507 297.00 |
FJ Net sales | 507 297.00 | | 507 297.00 | 507 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 509 578.00 | |
FS Purchases of goods (including customs duties) | | | 359 380.00 | |
FT Inventory change (goods) | | | -82 582.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 101 875.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 82 072.00 | |
FZ Social Security Contributions | | | 9 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 876.00 | |
GE Other Expenses | | | -123.00 | |
GF Total Operating Expenses (II) | | | 506 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 200.00 | | |
HB Exceptional income from capital transactions | 2 239.00 | | | 2 239.00 |
HD Total exceptional income (VII) | 2 239.00 | 19 200.00 | | 2 239.00 |
HE Exceptional expenses on management operations | 135.00 | 8 522.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 362.00 | | | 2 362.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | 8 522.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 10 678.00 | | -258.00 |
HK Income tax | | 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 818.00 | 537 824.00 | | 511 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 122.00 | 536 619.00 | | 509 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 695.00 | 1 204.00 | | 2 695.00 |
