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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 | 4 581.00 | 4 581.00 | | 4 581.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 130 577.00 | 43 084.00 | 87 493.00 | 130 577.00 |
BH Other financial assets | 36 962.00 | | 36 962.00 | 36 962.00 |
BJ TOTAL (I) | 322 120.00 | 47 665.00 | 274 455.00 | 322 120.00 |
BT Goods | 936 550.00 | | 936 550.00 | 936 550.00 |
BZ Other receivables | 12 253.00 | | 12 253.00 | 12 253.00 |
CF Cash and cash equivalents | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 950 378.00 | | 950 378.00 | 950 378.00 |
CO Grand total (0 to V) | 1 272 498.00 | 47 665.00 | 1 224 833.00 | 1 272 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 025.00 | | | 30 025.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 508.00 | | | 1 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 012.00 | | | 4 012.00 |
DL TOTAL (I) | 36 308.00 | | | 36 308.00 |
DU Loans and Debts from Credit Institutions (3) | 36 445.00 | | | 36 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 681.00 | | | 963 681.00 |
DX Trade payables and related accounts | 179 424.00 | | | 179 424.00 |
DY Tax and social security liabilities | 5 793.00 | | | 5 793.00 |
EA Other liabilities | 3 182.00 | | | 3 182.00 |
EC TOTAL (IV) | 1 188 525.00 | | | 1 188 525.00 |
EE Grand total (I to V) | 1 224 833.00 | | | 1 224 833.00 |
EG Accrued income and payables due within one year | 1 188 525.00 | | | 1 188 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 445.00 | | | 36 445.00 |
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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 | 43 697.00 | 390 525.00 | 434 222.00 | 43 697.00 |
FJ Net sales | 43 697.00 | 390 525.00 | 434 222.00 | 43 697.00 |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 434 930.00 | |
FS Purchases of goods (including customs duties) | | | 100 099.00 | |
FT Inventory change (goods) | | | 111 598.00 | |
FW Other purchases and external expenses | | | 160 414.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 416.00 | |
FZ Social Security Contributions | | | 1 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 375.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 389 159.00 | |
GG - OPERATING RESULT (I - II) | | | 45 772.00 | |
GR Interest and similar expenses | | | 6 638.00 | |
GU Total financial expenses (VI) | | | 6 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 222.00 | | | 35 222.00 |
HH Total exceptional expenses (VIII) | 35 222.00 | | | 35 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 222.00 | | | -35 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 930.00 | | | 434 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 919.00 | | | 430 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 012.00 | | | 4 012.00 |
