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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 12 494.00 | 9 444.00 | 3 049.00 | 12 494.00 |
AT Other tangible assets | 4 332.00 | 2 420.00 | 1 911.00 | 4 332.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 290 568.00 | 16 115.00 | 274 453.00 | 290 568.00 |
BT Goods | 147 802.00 | | 147 802.00 | 147 802.00 |
BZ Other receivables | 17 230.00 | | 17 230.00 | 17 230.00 |
CF Cash and cash equivalents | 96 241.00 | | 96 241.00 | 96 241.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 264 782.00 | | 264 782.00 | 264 782.00 |
CO Grand total (0 to V) | 555 351.00 | 16 115.00 | 539 235.00 | 555 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 348 528.00 | | | 348 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 514.00 | | | 36 514.00 |
DL TOTAL (I) | 393 293.00 | | | 393 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 127 871.00 | | | 127 871.00 |
DY Tax and social security liabilities | 17 362.00 | | | 17 362.00 |
EC TOTAL (IV) | 145 942.00 | | | 145 942.00 |
EE Grand total (I to V) | 539 235.00 | | | 539 235.00 |
EG Accrued income and payables due within one year | 145 942.00 | | | 145 942.00 |
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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 | 1 246 233.00 | | 1 246 233.00 | 1 246 233.00 |
FJ Net sales | 1 246 233.00 | | 1 246 233.00 | 1 246 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 782.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 259 173.00 | |
FS Purchases of goods (including customs duties) | | | 897 566.00 | |
FT Inventory change (goods) | | | -27 157.00 | |
FW Other purchases and external expenses | | | 139 173.00 | |
FX Taxes, duties, and similar payments | | | 17 167.00 | |
FY Salaries and Wages | | | 109 438.00 | |
FZ Social Security Contributions | | | 10 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 63 823.00 | |
GF Total Operating Expenses (II) | | | 1 212 318.00 | |
GG - OPERATING RESULT (I - II) | | | 46 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 782.00 | | | 12 782.00 |
A2 TOTAL ASSETS | 11 319.00 | | | 11 319.00 |
A4 Equity method investments | 63 614.00 | | | 63 614.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 10 152.00 | | | 10 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 174.00 | | | 1 259 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 659.00 | | | 1 222 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 514.00 | | | 36 514.00 |
