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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 | 8 115.00 | 8 115.00 | | 8 115.00 |
AH Goodwill | 1 488 000.00 | | 1 488 000.00 | 1 488 000.00 |
AT Other tangible assets | 136 206.00 | 111 253.00 | 24 953.00 | 136 206.00 |
BH Other financial assets | 21 990.00 | | 21 990.00 | 21 990.00 |
BJ TOTAL (I) | 1 654 311.00 | 119 368.00 | 1 534 943.00 | 1 654 311.00 |
BT Goods | 294 551.00 | | 294 551.00 | 294 551.00 |
BX Customers and related accounts | 88 908.00 | | 88 908.00 | 88 908.00 |
BZ Other receivables | 81 907.00 | | 81 907.00 | 81 907.00 |
CF Cash and cash equivalents | 492 996.00 | | 492 996.00 | 492 996.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 959 900.00 | | 959 900.00 | 959 900.00 |
CO Grand total (0 to V) | 2 614 211.00 | 119 368.00 | 2 494 843.00 | 2 614 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 500.00 | 269 500.00 | | 269 500.00 |
DD Legal reserve (1) | 4 401.00 | 1 248.00 | | 4 401.00 |
DH Retained earnings | 83 613.00 | 23 714.00 | | 83 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 988.00 | 63 052.00 | | 197 988.00 |
DL TOTAL (I) | 555 502.00 | 357 514.00 | | 555 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 251.00 | 1 119 591.00 | | 1 032 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 499.00 | 261 468.00 | | 267 499.00 |
DX Trade payables and related accounts | 504 618.00 | 267 586.00 | | 504 618.00 |
DY Tax and social security liabilities | 134 974.00 | 105 410.00 | | 134 974.00 |
EC TOTAL (IV) | 1 939 341.00 | 1 754 055.00 | | 1 939 341.00 |
EE Grand total (I to V) | 2 494 843.00 | 2 111 569.00 | | 2 494 843.00 |
EI Including equity loans | 267 499.00 | | | 267 499.00 |
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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 | 3 379 853.00 | | 3 379 853.00 | 3 379 853.00 |
FG Production sold - services | 60 800.00 | | 60 800.00 | 60 800.00 |
FJ Net sales | 3 440 653.00 | | 3 440 653.00 | 3 440 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 943.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 3 454 946.00 | |
FS Purchases of goods (including customs duties) | | | 2 459 885.00 | |
FT Inventory change (goods) | | | 13 632.00 | |
FU Purchases of raw materials and other supplies | | | 844.00 | |
FW Other purchases and external expenses | | | 180 944.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
FY Salaries and Wages | | | 388 012.00 | |
FZ Social Security Contributions | | | 109 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 380.00 | |
GE Other Expenses | | | 12 216.00 | |
GF Total Operating Expenses (II) | | | 3 180 385.00 | |
GG - OPERATING RESULT (I - II) | | | 274 561.00 | |
GR Interest and similar expenses | | | 11 773.00 | |
GU Total financial expenses (VI) | | | 11 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HE Exceptional expenses on management operations | 1 590.00 | 3 506.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 3 506.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -3 242.00 | | -1 590.00 |
HK Income tax | 63 211.00 | 15 931.00 | | 63 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 454 946.00 | 2 539 817.00 | | 3 454 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 958.00 | 2 476 765.00 | | 3 256 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 988.00 | 63 052.00 | | 197 988.00 |
