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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 292 929.00 | | 292 929.00 | 292 929.00 |
AR Technical installations, industrial equipment and tools | 7 726.00 | 6 117.00 | 1 608.00 | 7 726.00 |
AT Other tangible assets | 132 339.00 | 125 747.00 | 6 592.00 | 132 339.00 |
BH Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BJ TOTAL (I) | 440 767.00 | 132 514.00 | 308 252.00 | 440 767.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 84 835.00 | 40 124.00 | 44 711.00 | 84 835.00 |
BZ Other receivables | 9 079.00 | | 9 079.00 | 9 079.00 |
CF Cash and cash equivalents | 1 964.00 | | 1 964.00 | 1 964.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 103 519.00 | 40 124.00 | 63 395.00 | 103 519.00 |
CO Grand total (0 to V) | 544 287.00 | 172 638.00 | 371 648.00 | 544 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 306.00 | 19 711.00 | | 42 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 201.00 | 22 595.00 | | 20 201.00 |
DL TOTAL (I) | 70 892.00 | 50 691.00 | | 70 892.00 |
DU Loans and Debts from Credit Institutions (3) | 49 691.00 | 44 925.00 | | 49 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 213.00 | 140 971.00 | | 106 213.00 |
DX Trade payables and related accounts | 105 242.00 | 98 758.00 | | 105 242.00 |
DY Tax and social security liabilities | 39 607.00 | 56 409.00 | | 39 607.00 |
EC TOTAL (IV) | 300 755.00 | 341 065.00 | | 300 755.00 |
EE Grand total (I to V) | 371 648.00 | 391 756.00 | | 371 648.00 |
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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 | 296 781.00 | | 296 781.00 | 296 781.00 |
FJ Net sales | 296 781.00 | | 296 781.00 | 296 781.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 296 879.00 | |
FS Purchases of goods (including customs duties) | | | 114 894.00 | |
FT Inventory change (goods) | | | 12 424.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 76 668.00 | |
FX Taxes, duties, and similar payments | | | 1 658.00 | |
FY Salaries and Wages | | | 45 622.00 | |
FZ Social Security Contributions | | | 13 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 271 919.00 | |
GG - OPERATING RESULT (I - II) | | | 24 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 943.00 | | |
HD Total exceptional income (VII) | | 2 943.00 | | |
HE Exceptional expenses on management operations | 437.00 | 3 467.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 3 467.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -524.00 | | -437.00 |
HK Income tax | 3 070.00 | 4 175.00 | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 879.00 | 359 691.00 | | 296 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 677.00 | 337 096.00 | | 276 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 201.00 | 22 595.00 | | 20 201.00 |
