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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 | 117.00 | 20.00 | 97.00 | 117.00 |
AH Goodwill | 311 885.00 | | 311 885.00 | 311 885.00 |
AT Other tangible assets | 169 828.00 | 5 171.00 | 164 656.00 | 169 828.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 481 927.00 | 5 191.00 | 476 736.00 | 481 927.00 |
BT Goods | 22 150.00 | | 22 150.00 | 22 150.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 2 056.00 | | 2 056.00 | 2 056.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 26 829.00 | | 26 829.00 | 26 829.00 |
CO Grand total (0 to V) | 508 756.00 | 5 191.00 | 503 565.00 | 508 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 141.00 | | | 24 141.00 |
DL TOTAL (I) | 25 141.00 | | | 25 141.00 |
DU Loans and Debts from Credit Institutions (3) | 6 088.00 | | | 6 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 860.00 | | | 349 860.00 |
DX Trade payables and related accounts | 64 796.00 | | | 64 796.00 |
DY Tax and social security liabilities | 57 680.00 | | | 57 680.00 |
EC TOTAL (IV) | 478 424.00 | | | 478 424.00 |
EE Grand total (I to V) | 503 565.00 | | | 503 565.00 |
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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 | 257 317.00 | | 257 317.00 | 257 317.00 |
FG Production sold - services | 4 880.00 | | 4 880.00 | 4 880.00 |
FJ Net sales | 262 197.00 | | 262 197.00 | 262 197.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 262 205.00 | |
FS Purchases of goods (including customs duties) | | | 104 564.00 | |
FT Inventory change (goods) | | | -22 150.00 | |
FW Other purchases and external expenses | | | 79 151.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 52 820.00 | |
FZ Social Security Contributions | | | 12 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GF Total Operating Expenses (II) | | | 233 906.00 | |
GG - OPERATING RESULT (I - II) | | | 28 299.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 678.00 | | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 205.00 | | | 262 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 064.00 | | | 238 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 141.00 | | | 24 141.00 |
