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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 | 4 581.00 | 4 581.00 | | 4 581.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 128 762.00 | 29 710.00 | 99 052.00 | 128 762.00 |
BH Other financial assets | 36 453.00 | | 36 453.00 | 36 453.00 |
BJ TOTAL (I) | 319 796.00 | 34 291.00 | 285 505.00 | 319 796.00 |
BT Goods | 1 048 148.00 | | 1 048 148.00 | 1 048 148.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 1 057 420.00 | | 1 057 420.00 | 1 057 420.00 |
CO Grand total (0 to V) | 1 377 215.00 | 34 291.00 | 1 342 925.00 | 1 377 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 025.00 | | | 30 025.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 936.00 | | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572.00 | | | 572.00 |
DL TOTAL (I) | 32 296.00 | | | 32 296.00 |
DU Loans and Debts from Credit Institutions (3) | 101 577.00 | | | 101 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 101.00 | | | 974 101.00 |
DX Trade payables and related accounts | 187 575.00 | | | 187 575.00 |
DY Tax and social security liabilities | 11 813.00 | | | 11 813.00 |
EA Other liabilities | 35 564.00 | | | 35 564.00 |
EC TOTAL (IV) | 1 310 629.00 | | | 1 310 629.00 |
EE Grand total (I to V) | 1 342 925.00 | | | 1 342 925.00 |
EG Accrued income and payables due within one year | 1 310 629.00 | | | 1 310 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 577.00 | | | 101 577.00 |
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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 | 105 836.00 | 558 148.00 | 663 984.00 | 105 836.00 |
FJ Net sales | 105 836.00 | 558 148.00 | 663 984.00 | 105 836.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 664 012.00 | |
FS Purchases of goods (including customs duties) | | | 143 310.00 | |
FT Inventory change (goods) | | | 236 024.00 | |
FU Purchases of raw materials and other supplies | | | 2 152.00 | |
FW Other purchases and external expenses | | | 167 038.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 45 981.00 | |
FZ Social Security Contributions | | | 23 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 251.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 636 351.00 | |
GG - OPERATING RESULT (I - II) | | | 27 661.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 772.00 | | | 20 772.00 |
HH Total exceptional expenses (VIII) | 20 772.00 | | | 20 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 772.00 | | | -20 772.00 |
HK Income tax | 1 379.00 | | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 012.00 | | | 664 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 439.00 | | | 663 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572.00 | | | 572.00 |
