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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 | 885.00 | | 885.00 | 885.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AT Other tangible assets | 54 439.00 | 52 700.00 | 1 739.00 | 54 439.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 1 658 454.00 | 52 700.00 | 1 605 754.00 | 1 658 454.00 |
BT Goods | 156 066.00 | | 156 066.00 | 156 066.00 |
BX Customers and related accounts | 29 663.00 | | 29 663.00 | 29 663.00 |
BZ Other receivables | 17 645.00 | | 17 645.00 | 17 645.00 |
CF Cash and cash equivalents | 19 785.00 | | 19 785.00 | 19 785.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 228 940.00 | | 228 940.00 | 228 940.00 |
CO Grand total (0 to V) | 1 887 394.00 | 52 700.00 | 1 834 695.00 | 1 887 394.00 |
CP Shares due in less than one year | 2 410.00 | | | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 5 568.00 | -31 978.00 | | 5 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 252.00 | 87 545.00 | | 46 252.00 |
DL TOTAL (I) | 601 820.00 | 555 568.00 | | 601 820.00 |
DU Loans and Debts from Credit Institutions (3) | 972 543.00 | 1 074 523.00 | | 972 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 958.00 | 59 000.00 | | 51 958.00 |
DX Trade payables and related accounts | 169 853.00 | 155 596.00 | | 169 853.00 |
DY Tax and social security liabilities | 37 521.00 | 61 915.00 | | 37 521.00 |
EA Other liabilities | 1 000.00 | 4 300.00 | | 1 000.00 |
EC TOTAL (IV) | 1 232 874.00 | 1 355 334.00 | | 1 232 874.00 |
EE Grand total (I to V) | 1 834 695.00 | 1 910 902.00 | | 1 834 695.00 |
EG Accrued income and payables due within one year | 363 490.00 | 382 791.00 | | 363 490.00 |
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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 | 313 650.00 | 1 811 452.00 | 2 125 102.00 | 313 650.00 |
FG Production sold - services | 39 512.00 | | 39 512.00 | 39 512.00 |
FJ Net sales | 353 162.00 | 1 811 452.00 | 2 164 614.00 | 353 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 164 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 826.00 | |
FT Inventory change (goods) | | | -2 438.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 142 305.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 314 255.00 | |
FZ Social Security Contributions | | | 71 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 279.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 2 093 422.00 | |
GG - OPERATING RESULT (I - II) | | | 71 394.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 11 821.00 | |
GU Total financial expenses (VI) | | | 11 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | 7 680.00 | | 198.00 |
HA Exceptional income from management transactions | 2 324.00 | 279.00 | | 2 324.00 |
HD Total exceptional income (VII) | 2 324.00 | 279.00 | | 2 324.00 |
HE Exceptional expenses on management operations | 8 373.00 | -1 833.00 | | 8 373.00 |
HH Total exceptional expenses (VIII) | 8 373.00 | 1 833.00 | | 8 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 050.00 | -1 554.00 | | -6 050.00 |
HK Income tax | 7 488.00 | 10 911.00 | | 7 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 356.00 | 2 211 198.00 | | 2 167 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 104.00 | 2 123 653.00 | | 2 121 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 252.00 | 87 545.00 | | 46 252.00 |
