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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 197.00 | | 423 197.00 | 423 197.00 |
AJ Other Intangible Assets | 22 828.00 | 1 141.00 | 21 687.00 | 22 828.00 |
AR Technical installations, industrial equipment and tools | 5 418.00 | 182.00 | 5 236.00 | 5 418.00 |
AT Other tangible assets | 632 350.00 | 33 229.00 | 599 122.00 | 632 350.00 |
BH Other financial assets | 24 889.00 | | 24 889.00 | 24 889.00 |
BJ TOTAL (I) | 1 108 682.00 | 34 552.00 | 1 074 130.00 | 1 108 682.00 |
BT Goods | 454 731.00 | | 454 731.00 | 454 731.00 |
BX Customers and related accounts | 143 867.00 | | 143 867.00 | 143 867.00 |
BZ Other receivables | 1 456 476.00 | | 1 456 476.00 | 1 456 476.00 |
CF Cash and cash equivalents | 210 265.00 | | 210 265.00 | 210 265.00 |
CH Prepaid expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 2 273 162.00 | | 2 273 162.00 | 2 273 162.00 |
CO Grand total (0 to V) | 3 381 844.00 | 34 552.00 | 3 347 292.00 | 3 381 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -25 498.00 | | | -25 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 110.00 | -25 498.00 | | 95 110.00 |
DL TOTAL (I) | 71 612.00 | -23 498.00 | | 71 612.00 |
DU Loans and Debts from Credit Institutions (3) | 29 857.00 | | | 29 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 483.00 | 658 213.00 | | 1 749 483.00 |
DX Trade payables and related accounts | 1 266 140.00 | | | 1 266 140.00 |
DY Tax and social security liabilities | 93 552.00 | 5 904.00 | | 93 552.00 |
DZ Fixed asset liabilities and related accounts | 70 095.00 | 34 987.00 | | 70 095.00 |
EA Other liabilities | 66 552.00 | | | 66 552.00 |
EC TOTAL (IV) | 3 275 680.00 | 699 104.00 | | 3 275 680.00 |
EE Grand total (I to V) | 3 347 292.00 | 675 605.00 | | 3 347 292.00 |
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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 | 2 675 915.00 | | 2 675 915.00 | 2 675 915.00 |
FG Production sold - services | 402 910.00 | | 402 910.00 | 402 910.00 |
FJ Net sales | 3 078 825.00 | | 3 078 825.00 | 3 078 825.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 078 950.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 340.00 | |
FT Inventory change (goods) | | | -454 731.00 | |
FW Other purchases and external expenses | | | 360 272.00 | |
FX Taxes, duties, and similar payments | | | 21 308.00 | |
FY Salaries and Wages | | | 306 874.00 | |
FZ Social Security Contributions | | | 73 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 700.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 2 961 605.00 | |
GG - OPERATING RESULT (I - II) | | | 117 346.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 427 329.00 | | | 427 329.00 |
HD Total exceptional income (VII) | 427 329.00 | | | 427 329.00 |
HE Exceptional expenses on management operations | 7 733.00 | | | 7 733.00 |
HF Exceptional expenses on capital transactions | 440 129.00 | | | 440 129.00 |
HH Total exceptional expenses (VIII) | 447 861.00 | | | 447 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 533.00 | | | -20 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 279.00 | | | 3 506 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 169.00 | 25 498.00 | | 3 411 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 110.00 | -25 498.00 | | 95 110.00 |
