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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 357 500.00 | | 357 500.00 | 357 500.00 |
AP Buildings | 7 034.00 | 5 060.00 | 1 973.00 | 7 034.00 |
AT Other tangible assets | 63 510.00 | 58 998.00 | 4 511.00 | 63 510.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 430 033.00 | 65 948.00 | 364 085.00 | 430 033.00 |
BL Raw materials, supplies | 5 130.00 | | 5 130.00 | 5 130.00 |
BT Goods | 193 391.00 | | 193 391.00 | 193 391.00 |
BZ Other receivables | 46 238.00 | | 46 238.00 | 46 238.00 |
CF Cash and cash equivalents | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 254 096.00 | | 254 096.00 | 254 096.00 |
CO Grand total (0 to V) | 684 129.00 | 65 948.00 | 618 180.00 | 684 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 700.00 | 210 700.00 | | 210 700.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 136 770.00 | 111 646.00 | | 136 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 177.00 | 25 125.00 | | 11 177.00 |
DL TOTAL (I) | 378 647.00 | 367 470.00 | | 378 647.00 |
DU Loans and Debts from Credit Institutions (3) | 77 116.00 | 55 896.00 | | 77 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 683.00 | 51 810.00 | | 48 683.00 |
DX Trade payables and related accounts | 41 181.00 | 68 517.00 | | 41 181.00 |
DY Tax and social security liabilities | 71 383.00 | 54 911.00 | | 71 383.00 |
EA Other liabilities | 1 172.00 | 31 899.00 | | 1 172.00 |
EC TOTAL (IV) | 239 533.00 | 263 033.00 | | 239 533.00 |
EE Grand total (I to V) | 618 180.00 | 630 503.00 | | 618 180.00 |
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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 | | | 780 673.00 | |
FJ Net sales | | | 780 673.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 780 673.00 | |
FS Purchases of goods (including customs duties) | | | 471 925.00 | |
FT Inventory change (goods) | | | 20 806.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 82 256.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 136 996.00 | |
FZ Social Security Contributions | | | 35 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 695.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 763 250.00 | |
GG - OPERATING RESULT (I - II) | | | 17 422.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 1 306.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 306.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -1 306.00 | | -300.00 |
HK Income tax | 1 407.00 | 1 503.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 855.00 | 830 151.00 | | 780 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 678.00 | 805 026.00 | | 769 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 177.00 | 25 125.00 | | 11 177.00 |
