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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 | 885.00 | | 885.00 | 885.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AT Other tangible assets | 54 439.00 | 36 421.00 | 18 018.00 | 54 439.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 1 658 454.00 | 36 421.00 | 1 622 033.00 | 1 658 454.00 |
BT Goods | 153 628.00 | | 153 628.00 | 153 628.00 |
BX Customers and related accounts | 32 480.00 | | 32 480.00 | 32 480.00 |
BZ Other receivables | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | 88 330.00 | | 88 330.00 | 88 330.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 288 869.00 | | 288 869.00 | 288 869.00 |
CO Grand total (0 to V) | 1 947 323.00 | 36 421.00 | 1 910 902.00 | 1 947 323.00 |
CP Shares due in less than one year | 2 410.00 | | | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -31 978.00 | | | -31 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 545.00 | -31 978.00 | | 87 545.00 |
DL TOTAL (I) | 555 568.00 | 468 022.00 | | 555 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 523.00 | 1 175 338.00 | | 1 074 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 91 000.00 | | 59 000.00 |
DX Trade payables and related accounts | 155 596.00 | 127 953.00 | | 155 596.00 |
DY Tax and social security liabilities | 61 915.00 | 57 082.00 | | 61 915.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 1 355 334.00 | 1 451 372.00 | | 1 355 334.00 |
EE Grand total (I to V) | 1 910 902.00 | 1 919 395.00 | | 1 910 902.00 |
EG Accrued income and payables due within one year | 382 791.00 | 1 451 372.00 | | 382 791.00 |
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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 | 303 603.00 | 1 858 460.00 | 2 162 063.00 | 303 603.00 |
FG Production sold - services | 41 008.00 | | 41 008.00 | 41 008.00 |
FJ Net sales | 344 611.00 | 1 858 460.00 | 2 203 071.00 | 344 611.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 210 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 974.00 | |
FT Inventory change (goods) | | | -11 846.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 120 697.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 324 656.00 | |
FZ Social Security Contributions | | | 77 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 678.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 2 097 923.00 | |
GG - OPERATING RESULT (I - II) | | | 112 854.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 12 986.00 | |
GU Total financial expenses (VI) | | | 12 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 680.00 | 43 603.00 | | 7 680.00 |
HA Exceptional income from management transactions | 279.00 | 41.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 41.00 | | 279.00 |
HE Exceptional expenses on management operations | -1 833.00 | 706.00 | | -1 833.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | 706.00 | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | -665.00 | | -1 554.00 |
HK Income tax | 10 911.00 | | | 10 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 198.00 | 2 288 502.00 | | 2 211 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 653.00 | 2 320 480.00 | | 2 123 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 545.00 | -31 978.00 | | 87 545.00 |
