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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 95 890.00 | | 95 890.00 | 95 890.00 |
AT Other tangible assets | 78 315.00 | 73 120.00 | 5 194.00 | 78 315.00 |
BJ TOTAL (I) | 174 663.00 | 73 578.00 | 101 085.00 | 174 663.00 |
BT Goods | 127 917.00 | | 127 917.00 | 127 917.00 |
BX Customers and related accounts | 33 736.00 | 7 025.00 | 26 710.00 | 33 736.00 |
BZ Other receivables | 40 073.00 | | 40 073.00 | 40 073.00 |
CF Cash and cash equivalents | 240 473.00 | | 240 473.00 | 240 473.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 449 451.00 | 7 025.00 | 442 425.00 | 449 451.00 |
CO Grand total (0 to V) | 624 115.00 | 80 604.00 | 543 511.00 | 624 115.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 231 132.00 | 147 700.00 | | 231 132.00 |
DH Retained earnings | 1 517.00 | 1 517.00 | | 1 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 459.00 | 83 432.00 | | 40 459.00 |
DL TOTAL (I) | 281 909.00 | 241 450.00 | | 281 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 727.00 | 137 682.00 | | 135 727.00 |
DX Trade payables and related accounts | 76 684.00 | 102 511.00 | | 76 684.00 |
DY Tax and social security liabilities | 32 604.00 | 71 124.00 | | 32 604.00 |
EA Other liabilities | 16 584.00 | 9 630.00 | | 16 584.00 |
EC TOTAL (IV) | 261 601.00 | 320 948.00 | | 261 601.00 |
EE Grand total (I to V) | 543 511.00 | 562 398.00 | | 543 511.00 |
EG Accrued income and payables due within one year | 261 601.00 | 320 948.00 | | 261 601.00 |
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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 | 683 254.00 | | 683 254.00 | 683 254.00 |
FJ Net sales | 683 254.00 | | 683 254.00 | 683 254.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 684 233.00 | |
FS Purchases of goods (including customs duties) | | | 478 855.00 | |
FT Inventory change (goods) | | | 697.00 | |
FW Other purchases and external expenses | | | 44 535.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 82 552.00 | |
FZ Social Security Contributions | | | 21 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 951.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 639 343.00 | |
GG - OPERATING RESULT (I - II) | | | 44 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 392.00 | 768.00 | | 4 392.00 |
HD Total exceptional income (VII) | 4 392.00 | 768.00 | | 4 392.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 193.00 | 768.00 | | 4 193.00 |
HK Income tax | 8 624.00 | 21 674.00 | | 8 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 625.00 | 773 553.00 | | 688 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 166.00 | 690 121.00 | | 648 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 459.00 | 83 432.00 | | 40 459.00 |
