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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AH Goodwill | 179 500.00 | | 179 500.00 | 179 500.00 |
AT Other tangible assets | 33 852.00 | 30 429.00 | 3 423.00 | 33 852.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 219 913.00 | 31 816.00 | 188 098.00 | 219 913.00 |
BT Goods | 40 172.00 | | 40 172.00 | 40 172.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 33 299.00 | | 33 299.00 | 33 299.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 75 451.00 | | 75 451.00 | 75 451.00 |
CO Grand total (0 to V) | 295 364.00 | 31 816.00 | 263 548.00 | 295 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 746.00 | 72 963.00 | | 97 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 270.00 | 24 783.00 | | 26 270.00 |
DL TOTAL (I) | 146 017.00 | 119 746.00 | | 146 017.00 |
DU Loans and Debts from Credit Institutions (3) | 44 935.00 | 117 968.00 | | 44 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | 25 500.00 | | 25 500.00 |
DX Trade payables and related accounts | 20 499.00 | 40 696.00 | | 20 499.00 |
DY Tax and social security liabilities | 26 598.00 | 12 648.00 | | 26 598.00 |
EC TOTAL (IV) | 117 532.00 | 196 811.00 | | 117 532.00 |
EE Grand total (I to V) | 263 548.00 | 316 558.00 | | 263 548.00 |
EI Including equity loans | 25 500.00 | | | 25 500.00 |
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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 | 331 904.00 | | 331 904.00 | 331 904.00 |
FG Production sold - services | | | | |
FJ Net sales | 331 904.00 | | 331 904.00 | 331 904.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 283.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 341 460.00 | |
FS Purchases of goods (including customs duties) | | | 183 992.00 | |
FT Inventory change (goods) | | | -4 958.00 | |
FW Other purchases and external expenses | | | 55 138.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 55 583.00 | |
FZ Social Security Contributions | | | 17 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 309 785.00 | |
GG - OPERATING RESULT (I - II) | | | 31 675.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | | 5 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 153.00 | | |
HK Income tax | 4 636.00 | 3 844.00 | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 476.00 | 341 183.00 | | 341 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 205.00 | 316 400.00 | | 315 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 270.00 | 24 783.00 | | 26 270.00 |
