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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 | 5 467.00 | 5 045.00 | 422.00 | 5 467.00 |
AH Goodwill | 154 500.00 | | 154 500.00 | 154 500.00 |
AT Other tangible assets | 7 070.00 | 6 423.00 | 647.00 | 7 070.00 |
BJ TOTAL (I) | 167 037.00 | 11 468.00 | 155 569.00 | 167 037.00 |
BT Goods | 79 185.00 | 3 279.00 | 75 906.00 | 79 185.00 |
BX Customers and related accounts | 3 653.00 | | 3 653.00 | 3 653.00 |
BZ Other receivables | 11 979.00 | | 11 979.00 | 11 979.00 |
CF Cash and cash equivalents | 38 436.00 | | 38 436.00 | 38 436.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 135 048.00 | 3 279.00 | 131 769.00 | 135 048.00 |
CO Grand total (0 to V) | 302 085.00 | 14 747.00 | 287 339.00 | 302 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 61 201.00 | 74 645.00 | | 61 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 021.00 | -13 444.00 | | 38 021.00 |
DL TOTAL (I) | 116 822.00 | 78 801.00 | | 116 822.00 |
DU Loans and Debts from Credit Institutions (3) | 41 066.00 | 64 802.00 | | 41 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 168.00 | 57 141.00 | | 58 168.00 |
DX Trade payables and related accounts | 40 277.00 | 20 800.00 | | 40 277.00 |
DY Tax and social security liabilities | 18 080.00 | 13 681.00 | | 18 080.00 |
EA Other liabilities | 12 926.00 | 3 745.00 | | 12 926.00 |
EC TOTAL (IV) | 170 517.00 | 160 170.00 | | 170 517.00 |
EE Grand total (I to V) | 287 339.00 | 238 971.00 | | 287 339.00 |
EI Including equity loans | 58 168.00 | | | 58 168.00 |
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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 | 1 676 149.00 | | 1 676 149.00 | 1 676 149.00 |
FJ Net sales | 1 676 149.00 | | 1 676 149.00 | 1 676 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 347.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 689 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 629.00 | |
FT Inventory change (goods) | | | -10 281.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 92 180.00 | |
FX Taxes, duties, and similar payments | | | 36 983.00 | |
FY Salaries and Wages | | | 47 895.00 | |
FZ Social Security Contributions | | | 20 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 279.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 641 942.00 | |
GG - OPERATING RESULT (I - II) | | | 47 655.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HE Exceptional expenses on management operations | 61.00 | 380.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 380.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -159.00 | | -61.00 |
HK Income tax | 7 903.00 | | | 7 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 596.00 | 1 130 962.00 | | 1 689 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 575.00 | 1 144 405.00 | | 1 651 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 021.00 | -13 444.00 | | 38 021.00 |
