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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 796.00 | | 114 796.00 | 114 796.00 |
AT Other tangible assets | 61 264.00 | 36 025.00 | 25 240.00 | 61 264.00 |
BH Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
BJ TOTAL (I) | 185 773.00 | 36 025.00 | 149 748.00 | 185 773.00 |
BT Goods | 656 915.00 | | 656 915.00 | 656 915.00 |
BZ Other receivables | 23 102.00 | | 23 102.00 | 23 102.00 |
CF Cash and cash equivalents | 33 199.00 | | 33 199.00 | 33 199.00 |
CJ TOTAL (II) | 713 217.00 | | 713 217.00 | 713 217.00 |
CO Grand total (0 to V) | 898 989.00 | 36 025.00 | 862 965.00 | 898 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 142 665.00 | 120 720.00 | | 142 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 222.00 | 21 945.00 | | 10 222.00 |
DL TOTAL (I) | 203 657.00 | 193 435.00 | | 203 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 695.00 | 248 143.00 | | 224 695.00 |
DX Trade payables and related accounts | 159 043.00 | 287 005.00 | | 159 043.00 |
DY Tax and social security liabilities | 275 569.00 | 308 821.00 | | 275 569.00 |
EC TOTAL (IV) | 659 308.00 | 845 182.00 | | 659 308.00 |
EE Grand total (I to V) | 862 965.00 | 1 038 617.00 | | 862 965.00 |
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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 | 520 874.00 | | 520 874.00 | 520 874.00 |
FJ Net sales | 520 874.00 | | 520 874.00 | 520 874.00 |
FO Operating subsidies | | | 46 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 856.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 580 915.00 | |
FS Purchases of goods (including customs duties) | | | 139 807.00 | |
FT Inventory change (goods) | | | 127 675.00 | |
FW Other purchases and external expenses | | | 134 789.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 82 182.00 | |
FZ Social Security Contributions | | | 14 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 505 566.00 | |
GG - OPERATING RESULT (I - II) | | | 75 350.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 856.00 | | | 13 856.00 |
A4 Equity method investments | 196.00 | 237.00 | | 196.00 |
HE Exceptional expenses on management operations | 649.00 | 56.00 | | 649.00 |
HF Exceptional expenses on capital transactions | 64 410.00 | | | 64 410.00 |
HH Total exceptional expenses (VIII) | 65 059.00 | 56.00 | | 65 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 059.00 | -55.00 | | -65 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 916.00 | 849 030.00 | | 580 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 694.00 | 827 085.00 | | 570 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 222.00 | 21 945.00 | | 10 222.00 |
