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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 5 532.00 | 4 007.00 | 1 525.00 | 5 532.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 86 832.00 | 5 232.00 | 81 600.00 | 86 832.00 |
BX Customers and related accounts | 196 060.00 | | 196 060.00 | 196 060.00 |
BZ Other receivables | 63 050.00 | | 63 050.00 | 63 050.00 |
CF Cash and cash equivalents | 66 389.00 | | 66 389.00 | 66 389.00 |
CJ TOTAL (II) | 325 499.00 | | 325 499.00 | 325 499.00 |
CO Grand total (0 to V) | 412 331.00 | 5 232.00 | 407 099.00 | 412 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 27 428.00 | 18 594.00 | | 27 428.00 |
DH Retained earnings | | -1 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 150.00 | 10 664.00 | | 58 150.00 |
DL TOTAL (I) | 173 578.00 | 115 428.00 | | 173 578.00 |
DX Trade payables and related accounts | 132 374.00 | 45 211.00 | | 132 374.00 |
DY Tax and social security liabilities | 85 537.00 | 17 968.00 | | 85 537.00 |
EA Other liabilities | 15 610.00 | 58 478.00 | | 15 610.00 |
EC TOTAL (IV) | 233 521.00 | 121 656.00 | | 233 521.00 |
EE Grand total (I to V) | 407 099.00 | 237 084.00 | | 407 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 393.00 | | 683 393.00 | 683 393.00 |
FJ Net sales | 683 393.00 | | 683 393.00 | 683 393.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 683 396.00 | |
FU Purchases of raw materials and other supplies | | | 31 474.00 | |
FW Other purchases and external expenses | | | 578 073.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 610 581.00 | |
GG - OPERATING RESULT (I - II) | | | 72 815.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 15 766.00 | 1 559.00 | | 15 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 587.00 | 198 933.00 | | 684 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 437.00 | 188 269.00 | | 626 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 150.00 | 10 664.00 | | 58 150.00 |
