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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 | 20 277.00 | 20 277.00 | | 20 277.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 60 454.00 | 60 454.00 | | 60 454.00 |
AT Other tangible assets | 21 868.00 | 18 014.00 | 3 854.00 | 21 868.00 |
BH Other financial assets | 24 488.00 | | 24 488.00 | 24 488.00 |
BJ TOTAL (I) | 249 046.00 | 98 745.00 | 150 301.00 | 249 046.00 |
BT Goods | 232 683.00 | | 232 683.00 | 232 683.00 |
BZ Other receivables | 98 582.00 | | 98 582.00 | 98 582.00 |
CF Cash and cash equivalents | 53 867.00 | | 53 867.00 | 53 867.00 |
CH Prepaid expenses | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 395 456.00 | | 395 456.00 | 395 456.00 |
CO Grand total (0 to V) | 644 502.00 | 98 745.00 | 545 756.00 | 644 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 297 355.00 | | | 297 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 806.00 | | | 21 806.00 |
DL TOTAL (I) | 327 961.00 | | | 327 961.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 926.00 | | | 60 926.00 |
DX Trade payables and related accounts | 72 808.00 | | | 72 808.00 |
DY Tax and social security liabilities | 24 062.00 | | | 24 062.00 |
EC TOTAL (IV) | 217 795.00 | | | 217 795.00 |
EE Grand total (I to V) | 545 756.00 | | | 545 756.00 |
EG Accrued income and payables due within one year | 217 795.00 | | | 217 795.00 |
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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 | 436 097.00 | | 436 097.00 | 436 097.00 |
FJ Net sales | 436 097.00 | | 436 097.00 | 436 097.00 |
FO Operating subsidies | | | 28 000.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 464 268.00 | |
FS Purchases of goods (including customs duties) | | | 172 015.00 | |
FT Inventory change (goods) | | | 56 315.00 | |
FW Other purchases and external expenses | | | 138 035.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 54 006.00 | |
FZ Social Security Contributions | | | 13 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 443 883.00 | |
GG - OPERATING RESULT (I - II) | | | 20 385.00 | |
GL Other interest and similar income | | | 3 966.00 | |
GP Total financial income (V) | | | 3 966.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 723.00 | | | 468 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 918.00 | | | 446 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 806.00 | | | 21 806.00 |
