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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 | 8 115.00 | 8 115.00 | | 8 115.00 |
AH Goodwill | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
AT Other tangible assets | 126 787.00 | 80 723.00 | 46 063.00 | 126 787.00 |
BH Other financial assets | 21 990.00 | | 21 990.00 | 21 990.00 |
BJ TOTAL (I) | 1 644 892.00 | 88 838.00 | 1 556 053.00 | 1 644 892.00 |
BT Goods | 253 359.00 | | 253 359.00 | 253 359.00 |
BX Customers and related accounts | 35 465.00 | | 35 465.00 | 35 465.00 |
BZ Other receivables | 56 439.00 | | 56 439.00 | 56 439.00 |
CF Cash and cash equivalents | 24 582.00 | | 24 582.00 | 24 582.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 372 246.00 | | 372 246.00 | 372 246.00 |
CO Grand total (0 to V) | 2 017 139.00 | 88 838.00 | 1 928 300.00 | 2 017 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 500.00 | 269 500.00 | | 269 500.00 |
DH Retained earnings | -149 304.00 | -175 972.00 | | -149 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 389.00 | 26 667.00 | | 80 389.00 |
DL TOTAL (I) | 200 584.00 | 120 195.00 | | 200 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 431.00 | 1 150 644.00 | | 1 076 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 888.00 | 276 714.00 | | 272 888.00 |
DX Trade payables and related accounts | 320 626.00 | 299 239.00 | | 320 626.00 |
DY Tax and social security liabilities | 57 768.00 | 57 678.00 | | 57 768.00 |
EC TOTAL (IV) | 1 727 715.00 | 1 784 277.00 | | 1 727 715.00 |
EE Grand total (I to V) | 1 928 300.00 | 1 904 472.00 | | 1 928 300.00 |
EI Including equity loans | 272 888.00 | | | 272 888.00 |
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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 | 2 194 718.00 | | 2 194 718.00 | 2 194 718.00 |
FG Production sold - services | 33 183.00 | | 33 183.00 | 33 183.00 |
FJ Net sales | 2 227 902.00 | | 2 227 902.00 | 2 227 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 230 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 389.00 | |
FT Inventory change (goods) | | | -39 658.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 131 383.00 | |
FX Taxes, duties, and similar payments | | | 10 247.00 | |
FY Salaries and Wages | | | 239 837.00 | |
FZ Social Security Contributions | | | 87 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 852.00 | |
GE Other Expenses | | | 12 287.00 | |
GF Total Operating Expenses (II) | | | 2 134 760.00 | |
GG - OPERATING RESULT (I - II) | | | 95 438.00 | |
GR Interest and similar expenses | | | 15 049.00 | |
GU Total financial expenses (VI) | | | 15 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 772.00 | | |
HH Total exceptional expenses (VIII) | | 6 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 199.00 | 1 946 379.00 | | 2 230 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 809.00 | 1 919 712.00 | | 2 149 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 389.00 | 26 667.00 | | 80 389.00 |
