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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AT Other tangible assets | 50 936.00 | 34 154.00 | 16 782.00 | 50 936.00 |
BH Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 151 989.00 | 37 104.00 | 114 885.00 | 151 989.00 |
BT Goods | 168 813.00 | | 168 813.00 | 168 813.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CD Marketable securities | 10 241.00 | | 10 241.00 | 10 241.00 |
CF Cash and cash equivalents | 2 999.00 | | 2 999.00 | 2 999.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 190 876.00 | | 190 876.00 | 190 876.00 |
CO Grand total (0 to V) | 342 865.00 | 37 104.00 | 305 761.00 | 342 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 578.00 | 20 348.00 | | 20 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 671.00 | 230.00 | | 16 671.00 |
DL TOTAL (I) | 48 249.00 | 31 578.00 | | 48 249.00 |
DU Loans and Debts from Credit Institutions (3) | 20 998.00 | 45 934.00 | | 20 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 287.00 | 191 047.00 | | 197 287.00 |
DX Trade payables and related accounts | 26 196.00 | 30 417.00 | | 26 196.00 |
DY Tax and social security liabilities | 13 031.00 | 6 882.00 | | 13 031.00 |
EC TOTAL (IV) | 257 512.00 | 274 280.00 | | 257 512.00 |
EE Grand total (I to V) | 305 761.00 | 305 858.00 | | 305 761.00 |
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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 | 211 714.00 | | 211 714.00 | 211 714.00 |
FG Production sold - services | 3 349.00 | | 3 349.00 | 3 349.00 |
FJ Net sales | 215 063.00 | | 215 063.00 | 215 063.00 |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 217 419.00 | |
FS Purchases of goods (including customs duties) | | | 126 078.00 | |
FT Inventory change (goods) | | | -10 602.00 | |
FW Other purchases and external expenses | | | 61 016.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 198 288.00 | |
GG - OPERATING RESULT (I - II) | | | 19 131.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 114.00 | 51.00 | | 4 114.00 |
HD Total exceptional income (VII) | 4 114.00 | 51.00 | | 4 114.00 |
HE Exceptional expenses on management operations | 325.00 | 164.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 54.00 | 51.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 379.00 | 215.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 735.00 | -164.00 | | 3 735.00 |
HK Income tax | 2 905.00 | | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 533.00 | 243 160.00 | | 221 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 862.00 | 242 930.00 | | 204 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 671.00 | 230.00 | | 16 671.00 |
