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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 | 8 079.00 | 5 134.00 | 2 945.00 | 8 079.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AR Technical installations, industrial equipment and tools | 15 227.00 | 9 031.00 | 6 196.00 | 15 227.00 |
AT Other tangible assets | 259 073.00 | 50 789.00 | 208 284.00 | 259 073.00 |
BD Other fixed assets | 5 944.00 | | 5 944.00 | 5 944.00 |
BJ TOTAL (I) | 1 508 323.00 | 64 954.00 | 1 443 369.00 | 1 508 323.00 |
BT Goods | 190 758.00 | | 190 758.00 | 190 758.00 |
BX Customers and related accounts | 52 718.00 | | 52 718.00 | 52 718.00 |
BZ Other receivables | 62 612.00 | | 62 612.00 | 62 612.00 |
CF Cash and cash equivalents | 33 943.00 | | 33 943.00 | 33 943.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 340 820.00 | | 340 820.00 | 340 820.00 |
CO Grand total (0 to V) | 1 849 143.00 | 64 954.00 | 1 784 189.00 | 1 849 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 784.00 | | | 7 784.00 |
DG Other reserves | 147 899.00 | | | 147 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 801.00 | | | 64 801.00 |
DL TOTAL (I) | 420 484.00 | | | 420 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 300.00 | | | 1 035 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 038.00 | | | 68 038.00 |
DX Trade payables and related accounts | 223 282.00 | | | 223 282.00 |
DY Tax and social security liabilities | 33 279.00 | | | 33 279.00 |
EA Other liabilities | 3 806.00 | | | 3 806.00 |
EC TOTAL (IV) | 1 363 705.00 | | | 1 363 705.00 |
EE Grand total (I to V) | 1 784 189.00 | | | 1 784 189.00 |
EG Accrued income and payables due within one year | 446 860.00 | | | 446 860.00 |
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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 | 1 434 422.00 | | 1 434 422.00 | 1 434 422.00 |
FG Production sold - services | 44 237.00 | | 44 237.00 | 44 237.00 |
FJ Net sales | 1 478 660.00 | | 1 478 660.00 | 1 478 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 1 481 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 489.00 | |
FT Inventory change (goods) | | | -39 877.00 | |
FW Other purchases and external expenses | | | 93 578.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 176 329.00 | |
FZ Social Security Contributions | | | 83 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 107.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 1 385 943.00 | |
GG - OPERATING RESULT (I - II) | | | 95 273.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 15 448.00 | |
GU Total financial expenses (VI) | | | 15 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
A2 TOTAL ASSETS | 23 796.00 | | | 23 796.00 |
HF Exceptional expenses on capital transactions | 9 593.00 | | | 9 593.00 |
HH Total exceptional expenses (VIII) | 9 593.00 | | | 9 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 593.00 | | | -9 593.00 |
HK Income tax | 6 669.00 | | | 6 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 454.00 | | | 1 482 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 653.00 | | | 1 417 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 801.00 | | | 64 801.00 |
