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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 041.00 | 109.00 | 3 150.00 |
AT Other tangible assets | 105 805.00 | 62 573.00 | 43 232.00 | 105 805.00 |
BH Other financial assets | 7 433.00 | | 7 433.00 | 7 433.00 |
BJ TOTAL (I) | 266 388.00 | 65 613.00 | 200 774.00 | 266 388.00 |
BX Customers and related accounts | 10 987.00 | | 10 987.00 | 10 987.00 |
BZ Other receivables | 62 338.00 | | 62 338.00 | 62 338.00 |
CF Cash and cash equivalents | 13 997.00 | | 13 997.00 | 13 997.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 94 515.00 | | 94 515.00 | 94 515.00 |
CO Grand total (0 to V) | 360 903.00 | 65 613.00 | 295 289.00 | 360 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 7 319.00 | | | 7 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 484.00 | | | 4 484.00 |
DL TOTAL (I) | 180 188.00 | | | 180 188.00 |
DU Loans and Debts from Credit Institutions (3) | 21 653.00 | | | 21 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | | | 2 820.00 |
DX Trade payables and related accounts | 42 733.00 | | | 42 733.00 |
DY Tax and social security liabilities | 39 803.00 | | | 39 803.00 |
EA Other liabilities | 5 750.00 | | | 5 750.00 |
EB Prepaid income (2) | 2 343.00 | | | 2 343.00 |
EC TOTAL (IV) | 115 101.00 | | | 115 101.00 |
EE Grand total (I to V) | 295 289.00 | | | 295 289.00 |
EG Accrued income and payables due within one year | 115 101.00 | | | 115 101.00 |
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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 | 857 708.00 | | 857 708.00 | 857 708.00 |
FG Production sold - services | 31 620.00 | | 31 620.00 | 31 620.00 |
FJ Net sales | 889 329.00 | | 889 329.00 | 889 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 892 367.00 | |
FS Purchases of goods (including customs duties) | | | 569 225.00 | |
FT Inventory change (goods) | | | 4 190.00 | |
FU Purchases of raw materials and other supplies | | | 4 892.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 141 488.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 123 041.00 | |
FZ Social Security Contributions | | | 30 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 826.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 887 654.00 | |
GG - OPERATING RESULT (I - II) | | | 4 713.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 258.00 | | | 1 258.00 |
A4 Equity method investments | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 345.00 | | | 893 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 861.00 | | | 888 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 484.00 | | | 4 484.00 |
