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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 248 723.00 | | 248 723.00 | 248 723.00 |
AR Technical installations, industrial equipment and tools | 54 257.00 | 44 021.00 | 10 236.00 | 54 257.00 |
AT Other tangible assets | 62 310.00 | 55 525.00 | 6 785.00 | 62 310.00 |
BD Other fixed assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 369 078.00 | 99 546.00 | 269 531.00 | 369 078.00 |
BT Goods | 35 725.00 | | 35 725.00 | 35 725.00 |
BX Customers and related accounts | 20 068.00 | | 20 068.00 | 20 068.00 |
BZ Other receivables | 17 790.00 | | 17 790.00 | 17 790.00 |
CF Cash and cash equivalents | 112 240.00 | | 112 240.00 | 112 240.00 |
CH Prepaid expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 196 526.00 | | 196 526.00 | 196 526.00 |
CO Grand total (0 to V) | 565 604.00 | 99 546.00 | 466 057.00 | 565 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | | | 351 000.00 |
DD Legal reserve (1) | 4 005.00 | | | 4 005.00 |
DG Other reserves | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 026.00 | | | 36 026.00 |
DL TOTAL (I) | 391 070.00 | | | 391 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | | | 2 047.00 |
DX Trade payables and related accounts | 59 215.00 | | | 59 215.00 |
DY Tax and social security liabilities | 13 723.00 | | | 13 723.00 |
EC TOTAL (IV) | 74 986.00 | | | 74 986.00 |
EE Grand total (I to V) | 466 057.00 | | | 466 057.00 |
EG Accrued income and payables due within one year | 74 986.00 | | | 74 986.00 |
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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 | 448 009.00 | | 448 009.00 | 448 009.00 |
FG Production sold - services | 297 184.00 | | 297 184.00 | 297 184.00 |
FJ Net sales | 745 193.00 | | 745 193.00 | 745 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 753 878.00 | |
FS Purchases of goods (including customs duties) | | | 333 524.00 | |
FT Inventory change (goods) | | | -4 154.00 | |
FW Other purchases and external expenses | | | 157 090.00 | |
FX Taxes, duties, and similar payments | | | 19 726.00 | |
FY Salaries and Wages | | | 141 169.00 | |
FZ Social Security Contributions | | | 58 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 710 964.00 | |
GG - OPERATING RESULT (I - II) | | | 42 914.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 683.00 | | | 8 683.00 |
A2 TOTAL ASSETS | 46 562.00 | | | 46 562.00 |
HA Exceptional income from management transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | | | 1 032.00 |
HK Income tax | 8 038.00 | | | 8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 164.00 | | | 755 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 137.00 | | | 719 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 026.00 | | | 36 026.00 |
