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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 24 087.00 | |
AP Buildings | | | 50 419.00 | |
AR Technical installations, industrial equipment and tools | | | 1 869.00 | |
AT Other tangible assets | | | 1 540.00 | |
BH Other financial assets | | | 17 629.00 | |
BJ TOTAL (I) | | | 95 543.00 | |
BT Goods | | | 74 569.00 | |
BZ Other receivables | | | 136 174.00 | |
CD Marketable securities | | | 30 252.00 | |
CF Cash and cash equivalents | | | 262 430.00 | |
CJ TOTAL (II) | | | 503 425.00 | |
CO Grand total (0 to V) | | | 598 968.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 415 858.00 | 415 858.00 | | 415 858.00 |
DH Retained earnings | -2 279.00 | | | -2 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 300.00 | -2 279.00 | | 30 300.00 |
DL TOTAL (I) | 460 379.00 | 430 079.00 | | 460 379.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 2 451.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 178.00 | 60 178.00 | | 60 178.00 |
DX Trade payables and related accounts | 17 867.00 | 1 619.00 | | 17 867.00 |
DY Tax and social security liabilities | 59 878.00 | 38 939.00 | | 59 878.00 |
EC TOTAL (IV) | 138 589.00 | 103 188.00 | | 138 589.00 |
EE Grand total (I to V) | 598 968.00 | 533 266.00 | | 598 968.00 |
EG Accrued income and payables due within one year | 138 589.00 | 103 188.00 | | 138 589.00 |
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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 | | | 1 792 564.00 | |
FJ Net sales | | | 1 792 564.00 | |
FR Total operating income (I) | | | 1 792 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 682.00 | |
FT Inventory change (goods) | | | 4 911.00 | |
FU Purchases of raw materials and other supplies | | | 2 745.00 | |
FW Other purchases and external expenses | | | 185 519.00 | |
FX Taxes, duties, and similar payments | | | 18 808.00 | |
FY Salaries and Wages | | | 233 229.00 | |
FZ Social Security Contributions | | | 65 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 225.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 757 318.00 | |
GG - OPERATING RESULT (I - II) | | | 35 245.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 318.00 | | |
HB Exceptional income from capital transactions | | 2 433.00 | | |
HD Total exceptional income (VII) | | 3 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 751.00 | | |
HK Income tax | 4 945.00 | | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 564.00 | 1 674 154.00 | | 1 792 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 263.00 | 1 676 433.00 | | 1 762 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 300.00 | -2 279.00 | | 30 300.00 |
