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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 549 000.00 | | 549 000.00 | 549 000.00 |
AT Other tangible assets | 76 834.00 | 65 132.00 | 11 701.00 | 76 834.00 |
BB Receivables related to investments | 11 156.00 | | 11 156.00 | 11 156.00 |
BJ TOTAL (I) | 640 490.00 | 68 632.00 | 571 857.00 | 640 490.00 |
BT Goods | 105 568.00 | | 105 568.00 | 105 568.00 |
BX Customers and related accounts | 12 416.00 | | 12 416.00 | 12 416.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 14 511.00 | | 14 511.00 | 14 511.00 |
CJ TOTAL (II) | 132 851.00 | | 132 851.00 | 132 851.00 |
CO Grand total (0 to V) | 773 340.00 | 68 632.00 | 704 708.00 | 773 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 164 221.00 | 164 221.00 | | 164 221.00 |
DH Retained earnings | 108 815.00 | 83 320.00 | | 108 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 844.00 | 25 495.00 | | 36 844.00 |
DL TOTAL (I) | 311 380.00 | 274 536.00 | | 311 380.00 |
DU Loans and Debts from Credit Institutions (3) | 93 537.00 | 148 471.00 | | 93 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 815.00 | 138 774.00 | | 115 815.00 |
DX Trade payables and related accounts | 135 797.00 | 113 282.00 | | 135 797.00 |
DY Tax and social security liabilities | 29 353.00 | 23 224.00 | | 29 353.00 |
EA Other liabilities | 18 826.00 | | | 18 826.00 |
EC TOTAL (IV) | 393 328.00 | 423 750.00 | | 393 328.00 |
EE Grand total (I to V) | 704 708.00 | 698 286.00 | | 704 708.00 |
EG Accrued income and payables due within one year | 393 328.00 | 351 526.00 | | 393 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 216.00 | 43 375.00 | | 32 216.00 |
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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 | 841 467.00 | | 841 467.00 | 841 467.00 |
FG Production sold - services | 3 255.00 | | 3 255.00 | 3 255.00 |
FJ Net sales | 844 723.00 | | 844 723.00 | 844 723.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 845 779.00 | |
FS Purchases of goods (including customs duties) | | | 580 529.00 | |
FT Inventory change (goods) | | | -5 648.00 | |
FW Other purchases and external expenses | | | 65 499.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 102 844.00 | |
FZ Social Security Contributions | | | 37 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 789 929.00 | |
GG - OPERATING RESULT (I - II) | | | 55 849.00 | |
GR Interest and similar expenses | | | 12 994.00 | |
GU Total financial expenses (VI) | | | 12 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 488.00 | | |
A2 TOTAL ASSETS | 22 807.00 | 15 104.00 | | 22 807.00 |
HK Income tax | 6 012.00 | 3 722.00 | | 6 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 779.00 | 816 871.00 | | 845 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 935.00 | 791 376.00 | | 808 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 844.00 | 25 495.00 | | 36 844.00 |
