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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 900.00 | 10 720.00 | 1 180.00 | 11 900.00 |
AF Concessions, Patents and Similar Rights | 228.00 | 190.00 | 38.00 | 228.00 |
AH Goodwill | 134 438.00 | | 134 438.00 | 134 438.00 |
AR Technical installations, industrial equipment and tools | 9 317.00 | 3 277.00 | 6 040.00 | 9 317.00 |
AT Other tangible assets | 27 049.00 | 8 626.00 | 18 422.00 | 27 049.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 187 082.00 | 22 813.00 | 164 269.00 | 187 082.00 |
BT Goods | 43 633.00 | | 43 633.00 | 43 633.00 |
BX Customers and related accounts | 36 925.00 | | 36 925.00 | 36 925.00 |
BZ Other receivables | 10 016.00 | | 10 016.00 | 10 016.00 |
CF Cash and cash equivalents | 47 712.00 | | 47 712.00 | 47 712.00 |
CJ TOTAL (II) | 138 285.00 | | 138 285.00 | 138 285.00 |
CO Grand total (0 to V) | 325 367.00 | 22 813.00 | 302 554.00 | 325 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 218.00 | | | 16 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 302.00 | | | 13 302.00 |
DL TOTAL (I) | 35 020.00 | | | 35 020.00 |
DU Loans and Debts from Credit Institutions (3) | 157 995.00 | | | 157 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 904.00 | | | 44 904.00 |
DX Trade payables and related accounts | 37 687.00 | | | 37 687.00 |
DY Tax and social security liabilities | 26 477.00 | | | 26 477.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 267 534.00 | | | 267 534.00 |
EE Grand total (I to V) | 302 554.00 | | | 302 554.00 |
EG Accrued income and payables due within one year | 137 334.00 | | | 137 334.00 |
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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 | 419 304.00 | | 419 304.00 | 419 304.00 |
FG Production sold - services | 2 173.00 | | 2 173.00 | 2 173.00 |
FJ Net sales | 419 304.00 | | 419 304.00 | 419 304.00 |
FO Operating subsidies | | | 60 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 482 715.00 | |
FS Purchases of goods (including customs duties) | | | 297 505.00 | |
FT Inventory change (goods) | | | 33 236.00 | |
FW Other purchases and external expenses | | | 70 597.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 19 536.00 | |
FZ Social Security Contributions | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 984.00 | |
GE Other Expenses | | | 6 476.00 | |
GF Total Operating Expenses (II) | | | 443 944.00 | |
GG - OPERATING RESULT (I - II) | | | 38 771.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 900.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 354.00 | | | 2 354.00 |
A2 TOTAL ASSETS | 300.00 | | | 300.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 27 508.00 | | | 27 508.00 |
HH Total exceptional expenses (VIII) | 27 508.00 | | | 27 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 508.00 | | | -27 508.00 |
HK Income tax | -2 950.00 | | | -2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 715.00 | | | 482 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 413.00 | | | 469 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 302.00 | | | 13 302.00 |
