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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 706.00 | 393.00 | 2 313.00 | 2 706.00 |
AP Buildings | 30 517.00 | 18 081.00 | 12 436.00 | 30 517.00 |
AT Other tangible assets | 90 178.00 | 64 960.00 | 25 218.00 | 90 178.00 |
BB Receivables related to investments | 9 760.00 | | 9 760.00 | 9 760.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 154 549.00 | 87 688.00 | 66 861.00 | 154 549.00 |
BL Raw materials, supplies | 8 423.00 | | 8 423.00 | 8 423.00 |
BT Goods | 249 674.00 | | 249 674.00 | 249 674.00 |
BZ Other receivables | 11 442.00 | | 11 442.00 | 11 442.00 |
CF Cash and cash equivalents | 122 026.00 | | 122 026.00 | 122 026.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 395 973.00 | | 395 973.00 | 395 973.00 |
CO Grand total (0 to V) | 550 522.00 | 87 688.00 | 462 834.00 | 550 522.00 |
CU Other investments | 1 859.00 | | 1 859.00 | 1 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 4 754.00 | | | 4 754.00 |
DE Statutory or contractual reserves | 15 160.00 | | | 15 160.00 |
DH Retained earnings | 80 582.00 | | | 80 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 572.00 | | | 19 572.00 |
DL TOTAL (I) | 180 068.00 | | | 180 068.00 |
DU Loans and Debts from Credit Institutions (3) | 208 483.00 | | | 208 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | | | 4 450.00 |
DX Trade payables and related accounts | 52 514.00 | | | 52 514.00 |
DY Tax and social security liabilities | 17 319.00 | | | 17 319.00 |
EC TOTAL (IV) | 282 766.00 | | | 282 766.00 |
EE Grand total (I to V) | 462 834.00 | | | 462 834.00 |
EG Accrued income and payables due within one year | 69 833.00 | | | 69 833.00 |
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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 | 596 085.00 | 220 785.00 | 816 870.00 | 596 085.00 |
FJ Net sales | 596 085.00 | 220 785.00 | 816 870.00 | 596 085.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 816 981.00 | |
FS Purchases of goods (including customs duties) | | | 603 503.00 | |
FT Inventory change (goods) | | | 2 685.00 | |
FU Purchases of raw materials and other supplies | | | 5 317.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 114 939.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 40 224.00 | |
FZ Social Security Contributions | | | 17 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 111.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 796 002.00 | |
GG - OPERATING RESULT (I - II) | | | 20 979.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 981.00 | | | 816 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 409.00 | | | 797 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 572.00 | | | 19 572.00 |
