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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 876 259.00 | | 876 259.00 | 876 259.00 |
AT Other tangible assets | 287 641.00 | 285 571.00 | 2 070.00 | 287 641.00 |
BH Other financial assets | 37 485.00 | | 37 485.00 | 37 485.00 |
BJ TOTAL (I) | 1 202 585.00 | 286 771.00 | 915 814.00 | 1 202 585.00 |
BT Goods | 181 332.00 | 10 237.00 | 171 095.00 | 181 332.00 |
BZ Other receivables | 10 811.00 | | 10 811.00 | 10 811.00 |
CF Cash and cash equivalents | 184 463.00 | | 184 463.00 | 184 463.00 |
CH Prepaid expenses | 15 379.00 | | 15 379.00 | 15 379.00 |
CJ TOTAL (II) | 391 985.00 | 10 237.00 | 381 748.00 | 391 985.00 |
CO Grand total (0 to V) | 1 594 570.00 | 297 008.00 | 1 297 562.00 | 1 594 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 676 711.00 | | | 676 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 537.00 | | | 18 537.00 |
DL TOTAL (I) | 915 248.00 | | | 915 248.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | | | 1 273.00 |
DX Trade payables and related accounts | 165 584.00 | | | 165 584.00 |
DY Tax and social security liabilities | 62 548.00 | | | 62 548.00 |
EA Other liabilities | 2 908.00 | | | 2 908.00 |
EC TOTAL (IV) | 382 314.00 | | | 382 314.00 |
EE Grand total (I to V) | 1 297 562.00 | | | 1 297 562.00 |
EG Accrued income and payables due within one year | 360 655.00 | | | 360 655.00 |
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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 | 1 180 336.00 | | 1 180 336.00 | 1 180 336.00 |
FJ Net sales | 1 180 336.00 | | 1 180 336.00 | 1 180 336.00 |
FO Operating subsidies | | | 31 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 589.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 241 144.00 | |
FS Purchases of goods (including customs duties) | | | 705 855.00 | |
FT Inventory change (goods) | | | 39 491.00 | |
FW Other purchases and external expenses | | | 218 527.00 | |
FX Taxes, duties, and similar payments | | | 13 826.00 | |
FY Salaries and Wages | | | 181 150.00 | |
FZ Social Security Contributions | | | 48 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 237.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 219 039.00 | |
GG - OPERATING RESULT (I - II) | | | 22 106.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 909.00 | | | 14 909.00 |
A2 TOTAL ASSETS | 4 207.00 | | | 4 207.00 |
A4 Equity method investments | 651.00 | | | 651.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 3 040.00 | | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | | | -2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 425.00 | | | 1 241 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 888.00 | | | 1 222 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 537.00 | | | 18 537.00 |
