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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 287.00 | 11 128.00 | 100 159.00 | 111 287.00 |
AP Buildings | 11 803.00 | 8 728.00 | 3 075.00 | 11 803.00 |
AT Other tangible assets | 35 440.00 | 22 911.00 | 12 529.00 | 35 440.00 |
BH Other financial assets | 8 924.00 | | 8 924.00 | 8 924.00 |
BJ TOTAL (I) | 167 457.00 | 42 768.00 | 124 688.00 | 167 457.00 |
BT Goods | 341 549.00 | 82 190.00 | 259 358.00 | 341 549.00 |
BZ Other receivables | 6 568.00 | | 6 568.00 | 6 568.00 |
CF Cash and cash equivalents | 45 296.00 | | 45 296.00 | 45 296.00 |
CJ TOTAL (II) | 393 414.00 | 82 190.00 | 311 223.00 | 393 414.00 |
CO Grand total (0 to V) | 560 872.00 | 124 959.00 | 435 912.00 | 560 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 302 290.00 | | | 302 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 054.00 | | | 33 054.00 |
DL TOTAL (I) | 352 114.00 | | | 352 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 572.00 | | | 32 572.00 |
DX Trade payables and related accounts | 30 092.00 | | | 30 092.00 |
DY Tax and social security liabilities | 21 132.00 | | | 21 132.00 |
EC TOTAL (IV) | 83 797.00 | | | 83 797.00 |
EE Grand total (I to V) | 435 912.00 | | | 435 912.00 |
EG Accrued income and payables due within one year | 83 797.00 | | | 83 797.00 |
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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 | 357 890.00 | | 357 890.00 | 357 890.00 |
FJ Net sales | 357 890.00 | | 357 890.00 | 357 890.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 357 916.00 | |
FS Purchases of goods (including customs duties) | | | 121 596.00 | |
FT Inventory change (goods) | | | -69 165.00 | |
FU Purchases of raw materials and other supplies | | | -1 035.00 | |
FW Other purchases and external expenses | | | 73 654.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 102 870.00 | |
FZ Social Security Contributions | | | 23 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 783.00 | |
GE Other Expenses | | | 12 249.00 | |
GF Total Operating Expenses (II) | | | 323 638.00 | |
GG - OPERATING RESULT (I - II) | | | 34 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 123.00 | | | 12 123.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 1 109.00 | | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 916.00 | | | 357 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 862.00 | | | 324 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 054.00 | | | 33 054.00 |
