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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 7 406.00 | 4 378.00 | 3 027.00 | 7 406.00 |
AT Other tangible assets | 21 336.00 | 19 787.00 | 1 548.00 | 21 336.00 |
BJ TOTAL (I) | 163 482.00 | 27 546.00 | 135 936.00 | 163 482.00 |
BT Goods | 126 625.00 | | 126 625.00 | 126 625.00 |
BX Customers and related accounts | 47 374.00 | | 47 374.00 | 47 374.00 |
BZ Other receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
CF Cash and cash equivalents | 94 204.00 | | 94 204.00 | 94 204.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 273 997.00 | | 273 997.00 | 273 997.00 |
CO Grand total (0 to V) | 437 479.00 | 27 546.00 | 409 933.00 | 437 479.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 800.00 | | | 320 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 172.00 | | | 32 172.00 |
DL TOTAL (I) | 352 972.00 | | | 352 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 40 429.00 | | | 40 429.00 |
DY Tax and social security liabilities | 15 667.00 | | | 15 667.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 56 960.00 | | | 56 960.00 |
EE Grand total (I to V) | 409 933.00 | | | 409 933.00 |
EG Accrued income and payables due within one year | 56 960.00 | | | 56 960.00 |
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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 | | | 451 985.00 | |
FJ Net sales | | | 451 985.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 453 193.00 | |
FS Purchases of goods (including customs duties) | | | 310 567.00 | |
FT Inventory change (goods) | | | 6 304.00 | |
FW Other purchases and external expenses | | | 54 844.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 33 900.00 | |
FZ Social Security Contributions | | | 6 228.00 | |
GB Operating Expenses - Provisions | | | 1 631.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 414 814.00 | |
GG - OPERATING RESULT (I - II) | | | 38 378.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 5 678.00 | | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 193.00 | | | 453 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 020.00 | | | 421 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 172.00 | | | 32 172.00 |
