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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 129 581.00 | 35 709.00 | 93 872.00 | 129 581.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 60 670.00 | 40 177.00 | 20 492.00 | 60 670.00 |
AT Other tangible assets | 45 189.00 | 28 928.00 | 16 261.00 | 45 189.00 |
BJ TOTAL (I) | 248 441.00 | 110 815.00 | 137 626.00 | 248 441.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 144 132.00 | | 144 132.00 | 144 132.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 148 836.00 | | 148 836.00 | 148 836.00 |
CO Grand total (0 to V) | 397 278.00 | 110 815.00 | 286 463.00 | 397 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 4 695.00 | | | 4 695.00 |
DG Other reserves | 76 114.00 | | | 76 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 895.00 | | | 38 895.00 |
DL TOTAL (I) | 187 705.00 | | | 187 705.00 |
DU Loans and Debts from Credit Institutions (3) | 70 401.00 | | | 70 401.00 |
DX Trade payables and related accounts | 10 354.00 | | | 10 354.00 |
DY Tax and social security liabilities | 18 002.00 | | | 18 002.00 |
EC TOTAL (IV) | 98 757.00 | | | 98 757.00 |
EE Grand total (I to V) | 286 463.00 | | | 286 463.00 |
EG Accrued income and payables due within one year | 47 249.00 | | | 47 249.00 |
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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 | 383 153.00 | | 383 153.00 | 383 153.00 |
FG Production sold - services | 7 985.00 | | 7 985.00 | 7 985.00 |
FJ Net sales | 391 138.00 | | 391 138.00 | 391 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 392 357.00 | |
FS Purchases of goods (including customs duties) | | | 222 019.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 53 677.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 49 649.00 | |
FZ Social Security Contributions | | | 11 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 104.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 355 035.00 | |
GG - OPERATING RESULT (I - II) | | | 37 321.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HC Reversals of provisions and transfers of expenses | 10 491.00 | | | 10 491.00 |
HD Total exceptional income (VII) | 10 491.00 | | | 10 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 491.00 | | | 10 491.00 |
HK Income tax | 8 060.00 | | | 8 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 848.00 | | | 402 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 952.00 | | | 363 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 895.00 | | | 38 895.00 |
