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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 268 655.00 | | 268 655.00 | 268 655.00 |
AR Technical installations, industrial equipment and tools | 2 479.00 | 2 479.00 | | 2 479.00 |
AT Other tangible assets | 203 337.00 | 174 869.00 | 28 469.00 | 203 337.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 478 659.00 | 180 198.00 | 298 461.00 | 478 659.00 |
BT Goods | 289 696.00 | 29 757.00 | 259 939.00 | 289 696.00 |
BZ Other receivables | 7 688.00 | | 7 688.00 | 7 688.00 |
CF Cash and cash equivalents | 8 523.00 | | 8 523.00 | 8 523.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 311 400.00 | 29 757.00 | 281 643.00 | 311 400.00 |
CO Grand total (0 to V) | 790 059.00 | 209 955.00 | 580 104.00 | 790 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 567.00 | 119 587.00 | | 160 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 522.00 | 40 980.00 | | 35 522.00 |
DL TOTAL (I) | 204 889.00 | 169 367.00 | | 204 889.00 |
DU Loans and Debts from Credit Institutions (3) | 64 283.00 | 78 263.00 | | 64 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 292.00 | 153 029.00 | | 144 292.00 |
DX Trade payables and related accounts | 106 129.00 | 84 349.00 | | 106 129.00 |
DY Tax and social security liabilities | 50 799.00 | 58 496.00 | | 50 799.00 |
EA Other liabilities | 9 711.00 | 9 433.00 | | 9 711.00 |
EC TOTAL (IV) | 375 215.00 | 383 570.00 | | 375 215.00 |
EE Grand total (I to V) | 580 104.00 | 552 938.00 | | 580 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 503.00 | 33 035.00 | | 30 503.00 |
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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 | | | 692 986.00 | |
FJ Net sales | | | 692 986.00 | |
FO Operating subsidies | | | 3 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 521.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 746 285.00 | |
FS Purchases of goods (including customs duties) | | | 443 561.00 | |
FT Inventory change (goods) | | | 3 119.00 | |
FU Purchases of raw materials and other supplies | | | 798.00 | |
FW Other purchases and external expenses | | | 76 834.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 117 075.00 | |
FZ Social Security Contributions | | | 14 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 757.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 699 346.00 | |
GG - OPERATING RESULT (I - II) | | | 46 938.00 | |
GR Interest and similar expenses | | | 7 935.00 | |
GU Total financial expenses (VI) | | | 7 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 90.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 90.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -90.00 | | -68.00 |
HK Income tax | 3 414.00 | 7 258.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 285.00 | 692 085.00 | | 746 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 763.00 | 651 104.00 | | 710 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 522.00 | 40 980.00 | | 35 522.00 |
