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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 | 2 205.00 | 1 758.00 | 447.00 | 2 205.00 |
AH Goodwill | 174 200.00 | | 174 200.00 | 174 200.00 |
AJ Other Intangible Assets | 7 404.00 | | 7 404.00 | 7 404.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 096.00 | 404.00 | 1 500.00 |
AT Other tangible assets | 41 138.00 | 7 036.00 | 34 101.00 | 41 138.00 |
BJ TOTAL (I) | 251 447.00 | 9 890.00 | 241 557.00 | 251 447.00 |
BT Goods | 57 006.00 | | 57 006.00 | 57 006.00 |
BZ Other receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
CF Cash and cash equivalents | 34 668.00 | | 34 668.00 | 34 668.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 101 302.00 | | 101 302.00 | 101 302.00 |
CO Grand total (0 to V) | 352 749.00 | 9 890.00 | 342 859.00 | 352 749.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 403.00 | | | 30 403.00 |
DL TOTAL (I) | 70 403.00 | | | 70 403.00 |
DU Loans and Debts from Credit Institutions (3) | 188 250.00 | | | 188 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 405.00 | | | 31 405.00 |
DX Trade payables and related accounts | 33 691.00 | | | 33 691.00 |
DY Tax and social security liabilities | 19 111.00 | | | 19 111.00 |
EC TOTAL (IV) | 272 456.00 | | | 272 456.00 |
EE Grand total (I to V) | 342 859.00 | | | 342 859.00 |
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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 | 349 139.00 | | 349 139.00 | 349 139.00 |
FJ Net sales | 349 139.00 | | 349 139.00 | 349 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 848.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 357 080.00 | |
FS Purchases of goods (including customs duties) | | | 251 292.00 | |
FT Inventory change (goods) | | | -57 006.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 64 836.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 34 952.00 | |
FZ Social Security Contributions | | | 10 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 890.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 321 271.00 | |
GG - OPERATING RESULT (I - II) | | | 35 809.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 213.00 | | | 3 213.00 |
HD Total exceptional income (VII) | 3 213.00 | | | 3 213.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | | | 3 033.00 |
HK Income tax | 5 762.00 | | | 5 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 379.00 | | | 360 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 976.00 | | | 329 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 403.00 | | | 30 403.00 |
