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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 | 302.00 | 237.00 | 65.00 | 302.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 143 230.00 | 39 732.00 | 103 498.00 | 143 230.00 |
BH Other financial assets | 31 955.00 | | 31 955.00 | 31 955.00 |
BJ TOTAL (I) | 395 487.00 | 39 969.00 | 355 518.00 | 395 487.00 |
BT Goods | 871 215.00 | | 871 215.00 | 871 215.00 |
BX Customers and related accounts | 29 346.00 | | 29 346.00 | 29 346.00 |
BZ Other receivables | 17 056.00 | | 17 056.00 | 17 056.00 |
CF Cash and cash equivalents | 86 353.00 | | 86 353.00 | 86 353.00 |
CH Prepaid expenses | 48 253.00 | | 48 253.00 | 48 253.00 |
CJ TOTAL (II) | 1 052 223.00 | | 1 052 223.00 | 1 052 223.00 |
CO Grand total (0 to V) | 1 447 710.00 | 39 969.00 | 1 407 741.00 | 1 447 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 505 661.00 | | | 505 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 215.00 | | | 48 215.00 |
DL TOTAL (I) | 564 875.00 | | | 564 875.00 |
DU Loans and Debts from Credit Institutions (3) | 211 160.00 | | | 211 160.00 |
DX Trade payables and related accounts | 459 686.00 | | | 459 686.00 |
DY Tax and social security liabilities | 172 019.00 | | | 172 019.00 |
EC TOTAL (IV) | 842 865.00 | | | 842 865.00 |
EE Grand total (I to V) | 1 407 741.00 | | | 1 407 741.00 |
EG Accrued income and payables due within one year | 842 865.00 | | | 842 865.00 |
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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 | 2 542 953.00 | | 2 542 953.00 | 2 542 953.00 |
FJ Net sales | 2 542 953.00 | | 2 542 953.00 | 2 542 953.00 |
FR Total operating income (I) | | | 2 542 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 683.00 | |
FT Inventory change (goods) | | | 44 637.00 | |
FW Other purchases and external expenses | | | 380 132.00 | |
FX Taxes, duties, and similar payments | | | 46 186.00 | |
FY Salaries and Wages | | | 172 685.00 | |
FZ Social Security Contributions | | | 18 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 754.00 | |
GF Total Operating Expenses (II) | | | 2 521 105.00 | |
GG - OPERATING RESULT (I - II) | | | 21 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 344.00 | | | 34 344.00 |
HD Total exceptional income (VII) | 34 344.00 | | | 34 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 344.00 | | | 34 344.00 |
HK Income tax | 7 978.00 | | | 7 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 297.00 | | | 2 577 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 083.00 | | | 2 529 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 215.00 | | | 48 215.00 |
