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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 815.00 | | 386 815.00 | 386 815.00 |
AT Other tangible assets | 38 986.00 | 21 733.00 | 17 253.00 | 38 986.00 |
BJ TOTAL (I) | 425 801.00 | 21 733.00 | 404 068.00 | 425 801.00 |
BX Customers and related accounts | 1 112.00 | | 1 112.00 | 1 112.00 |
BZ Other receivables | 12 151 041.00 | | 12 151 041.00 | 12 151 041.00 |
CF Cash and cash equivalents | 25 081.00 | | 25 081.00 | 25 081.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 12 179 298.00 | | 12 179 298.00 | 12 179 298.00 |
CO Grand total (0 to V) | 12 605 099.00 | 21 733.00 | 12 583 366.00 | 12 605 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 277.00 | | |
DH Retained earnings | 211 215.00 | 172 492.00 | | 211 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 927.00 | 38 724.00 | | 26 927.00 |
DL TOTAL (I) | 238 142.00 | 211 492.00 | | 238 142.00 |
DU Loans and Debts from Credit Institutions (3) | 220 763.00 | 261 690.00 | | 220 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 12 111 404.00 | | | 12 111 404.00 |
DY Tax and social security liabilities | 12 867.00 | 18 748.00 | | 12 867.00 |
EA Other liabilities | | 246 553.00 | | |
EC TOTAL (IV) | 12 345 224.00 | 526 990.00 | | 12 345 224.00 |
EE Grand total (I to V) | 12 583 366.00 | 738 482.00 | | 12 583 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 874.00 | | 320 874.00 | 320 874.00 |
FG Production sold - services | 10 543.00 | | 10 543.00 | 10 543.00 |
FJ Net sales | 331 417.00 | | 331 417.00 | 331 417.00 |
FO Operating subsidies | | | 10 832.00 | |
FQ Other income | | | 3 380.00 | |
FR Total operating income (I) | | | 345 629.00 | |
FW Other purchases and external expenses | | | 87 590.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 119 211.00 | |
FZ Social Security Contributions | | | 82 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 076.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 313 489.00 | |
GG - OPERATING RESULT (I - II) | | | 32 140.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 806.00 | | | 12 806.00 |
HD Total exceptional income (VII) | 12 806.00 | | | 12 806.00 |
HE Exceptional expenses on management operations | 9 107.00 | 9 788.00 | | 9 107.00 |
HH Total exceptional expenses (VIII) | 9 107.00 | 9 788.00 | | 9 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 699.00 | -9 788.00 | | 3 699.00 |
HK Income tax | 6 225.00 | 8 176.00 | | 6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 435.00 | 304 522.00 | | 358 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 508.00 | 265 799.00 | | 331 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 927.00 | 38 724.00 | | 26 927.00 |
