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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AT Other tangible assets | 27 251.00 | 9 318.00 | 17 932.00 | 27 251.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 1 009 814.00 | 9 318.00 | 1 000 495.00 | 1 009 814.00 |
BT Goods | 82 277.00 | | 82 277.00 | 82 277.00 |
BX Customers and related accounts | 34 155.00 | | 34 155.00 | 34 155.00 |
BZ Other receivables | 40 349.00 | | 40 349.00 | 40 349.00 |
CF Cash and cash equivalents | 103 090.00 | | 103 090.00 | 103 090.00 |
CH Prepaid expenses | 18 418.00 | | 18 418.00 | 18 418.00 |
CJ TOTAL (II) | 278 291.00 | | 278 291.00 | 278 291.00 |
CO Grand total (0 to V) | 1 288 105.00 | 9 318.00 | 1 278 786.00 | 1 288 105.00 |
CU Other investments | 12 060.00 | | 12 060.00 | 12 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 120.00 | | | 43 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 875.00 | 43 120.00 | | 170 875.00 |
DL TOTAL (I) | 214 995.00 | 44 120.00 | | 214 995.00 |
DU Loans and Debts from Credit Institutions (3) | 835 465.00 | 934 457.00 | | 835 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 498.00 | 69 619.00 | | 57 498.00 |
DX Trade payables and related accounts | 75 419.00 | 72 675.00 | | 75 419.00 |
DY Tax and social security liabilities | 95 407.00 | 65 154.00 | | 95 407.00 |
EA Other liabilities | | 55 970.00 | | |
EC TOTAL (IV) | 1 063 790.00 | 1 197 876.00 | | 1 063 790.00 |
EE Grand total (I to V) | 1 278 786.00 | 1 241 997.00 | | 1 278 786.00 |
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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 | 1 484 562.00 | | 1 484 562.00 | 1 484 562.00 |
FG Production sold - services | 226 137.00 | | 226 137.00 | 226 137.00 |
FJ Net sales | 1 710 699.00 | | 1 710 699.00 | 1 710 699.00 |
FO Operating subsidies | | | 2 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 713 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 564.00 | |
FT Inventory change (goods) | | | 23 340.00 | |
FU Purchases of raw materials and other supplies | | | 2 223.00 | |
FW Other purchases and external expenses | | | 62 657.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 225 126.00 | |
FZ Social Security Contributions | | | 43 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 471 196.00 | |
GG - OPERATING RESULT (I - II) | | | 242 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 12 853.00 | |
GU Total financial expenses (VI) | | | 12 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | -1 408.00 | | |
HH Total exceptional expenses (VIII) | | -1 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 273.00 | | |
HK Income tax | 59 569.00 | 9 939.00 | | 59 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 494.00 | 1 748 157.00 | | 1 714 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 619.00 | 1 705 036.00 | | 1 543 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 875.00 | 43 120.00 | | 170 875.00 |
