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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AR Technical installations, industrial equipment and tools | 7 595.00 | 7 595.00 | | 7 595.00 |
AT Other tangible assets | 229 146.00 | 168 004.00 | 61 142.00 | 229 146.00 |
BH Other financial assets | 20 991.00 | | 20 991.00 | 20 991.00 |
BJ TOTAL (I) | 815 532.00 | 177 400.00 | 638 133.00 | 815 532.00 |
BT Goods | 178 027.00 | | 178 027.00 | 178 027.00 |
BX Customers and related accounts | 46 109.00 | | 46 109.00 | 46 109.00 |
BZ Other receivables | 23 224.00 | | 23 224.00 | 23 224.00 |
CD Marketable securities | 220.00 | 3.00 | 217.00 | 220.00 |
CF Cash and cash equivalents | 7 075.00 | | 7 075.00 | 7 075.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 257 631.00 | 3.00 | 257 628.00 | 257 631.00 |
CO Grand total (0 to V) | 1 073 163.00 | 177 402.00 | 895 761.00 | 1 073 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 937.00 | 240 186.00 | | 245 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 186.00 | 5 751.00 | | 37 186.00 |
DL TOTAL (I) | 291 923.00 | 254 737.00 | | 291 923.00 |
DU Loans and Debts from Credit Institutions (3) | 102 217.00 | 115 977.00 | | 102 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586.00 | 2 024.00 | | 2 586.00 |
DX Trade payables and related accounts | 227 475.00 | 199 072.00 | | 227 475.00 |
DY Tax and social security liabilities | 37 560.00 | 73 645.00 | | 37 560.00 |
EA Other liabilities | 234 000.00 | 290 916.00 | | 234 000.00 |
EC TOTAL (IV) | 603 838.00 | 681 634.00 | | 603 838.00 |
EE Grand total (I to V) | 895 761.00 | 936 371.00 | | 895 761.00 |
EG Accrued income and payables due within one year | 538 116.00 | 613 790.00 | | 538 116.00 |
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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 | 1 176 661.00 | | 1 176 661.00 | 1 176 661.00 |
FG Production sold - services | 5 771.00 | | 5 771.00 | 5 771.00 |
FJ Net sales | 1 182 433.00 | | 1 182 433.00 | 1 182 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 183 452.00 | |
FS Purchases of goods (including customs duties) | | | 567 703.00 | |
FT Inventory change (goods) | | | -65 123.00 | |
FW Other purchases and external expenses | | | 305 637.00 | |
FX Taxes, duties, and similar payments | | | 11 545.00 | |
FY Salaries and Wages | | | 253 025.00 | |
FZ Social Security Contributions | | | 42 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 074.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 130 972.00 | |
GG - OPERATING RESULT (I - II) | | | 52 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 774.00 | 1 009.00 | | 4 774.00 |
HF Exceptional expenses on capital transactions | 2 742.00 | | | 2 742.00 |
HH Total exceptional expenses (VIII) | 7 516.00 | 1 009.00 | | 7 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 516.00 | -1 009.00 | | -7 516.00 |
HK Income tax | 6 705.00 | | | 6 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 452.00 | 1 159 126.00 | | 1 183 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 266.00 | 1 153 375.00 | | 1 146 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 186.00 | 5 751.00 | | 37 186.00 |
