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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 | 8 925.00 | 8 925.00 | | 8 925.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 585 852.00 | 460 236.00 | 125 616.00 | 585 852.00 |
BH Other financial assets | 34 202.00 | | 34 202.00 | 34 202.00 |
BJ TOTAL (I) | 988 979.00 | 469 161.00 | 519 818.00 | 988 979.00 |
BT Goods | 103 870.00 | | 103 870.00 | 103 870.00 |
BZ Other receivables | 41 251.00 | | 41 251.00 | 41 251.00 |
CF Cash and cash equivalents | 50 545.00 | | 50 545.00 | 50 545.00 |
CH Prepaid expenses | 23 720.00 | | 23 720.00 | 23 720.00 |
CJ TOTAL (II) | 219 386.00 | | 219 386.00 | 219 386.00 |
CO Grand total (0 to V) | 1 208 365.00 | 469 161.00 | 739 205.00 | 1 208 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 389 786.00 | 389 786.00 | | 389 786.00 |
DH Retained earnings | 49 443.00 | | | 49 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 513.00 | 49 443.00 | | 36 513.00 |
DL TOTAL (I) | 541 742.00 | 505 229.00 | | 541 742.00 |
DU Loans and Debts from Credit Institutions (3) | 49 481.00 | 75 109.00 | | 49 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 78 703.00 | | 1 750.00 |
DX Trade payables and related accounts | 105 897.00 | 131 954.00 | | 105 897.00 |
DY Tax and social security liabilities | 38 757.00 | 45 261.00 | | 38 757.00 |
EA Other liabilities | 1 578.00 | 3 988.00 | | 1 578.00 |
EC TOTAL (IV) | 197 463.00 | 335 015.00 | | 197 463.00 |
EE Grand total (I to V) | 739 205.00 | 840 244.00 | | 739 205.00 |
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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 | 947 475.00 | | 947 475.00 | 947 475.00 |
FJ Net sales | 947 475.00 | | 947 475.00 | 947 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 951 528.00 | |
FS Purchases of goods (including customs duties) | | | 319 348.00 | |
FT Inventory change (goods) | | | -575.00 | |
FU Purchases of raw materials and other supplies | | | 2 471.00 | |
FW Other purchases and external expenses | | | 306 854.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 163 271.00 | |
FZ Social Security Contributions | | | 47 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 664.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 916 164.00 | |
GG - OPERATING RESULT (I - II) | | | 35 363.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | -1 800.00 | -1 800.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 528.00 | 1 006 218.00 | | 951 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 015.00 | 956 775.00 | | 915 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 513.00 | 49 443.00 | | 36 513.00 |
