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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AT Other tangible assets | 15 664.00 | 8 087.00 | 7 577.00 | 15 664.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 265 329.00 | 8 087.00 | 257 242.00 | 265 329.00 |
BT Goods | 35 594.00 | | 35 594.00 | 35 594.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 24 547.00 | | 24 547.00 | 24 547.00 |
CJ TOTAL (II) | 64 308.00 | | 64 308.00 | 64 308.00 |
CO Grand total (0 to V) | 329 637.00 | 8 087.00 | 321 550.00 | 329 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | 110 100.00 | | 110 100.00 |
DD Legal reserve (1) | 141.00 | | | 141.00 |
DG Other reserves | 2 678.00 | | | 2 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 842.00 | 2 819.00 | | 23 842.00 |
DL TOTAL (I) | 136 761.00 | 112 919.00 | | 136 761.00 |
DU Loans and Debts from Credit Institutions (3) | 106 151.00 | 133 169.00 | | 106 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 296.00 | 67 860.00 | | 22 296.00 |
DX Trade payables and related accounts | 24 049.00 | 63 944.00 | | 24 049.00 |
DY Tax and social security liabilities | 21 616.00 | 27 279.00 | | 21 616.00 |
EA Other liabilities | 10 678.00 | 8 854.00 | | 10 678.00 |
EC TOTAL (IV) | 184 789.00 | 301 106.00 | | 184 789.00 |
EE Grand total (I to V) | 321 550.00 | 414 025.00 | | 321 550.00 |
EG Accrued income and payables due within one year | 106 545.00 | 195 067.00 | | 106 545.00 |
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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 | 544 673.00 | | 544 673.00 | 544 673.00 |
FJ Net sales | 544 673.00 | | 544 673.00 | 544 673.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 547 132.00 | |
FS Purchases of goods (including customs duties) | | | 268 821.00 | |
FT Inventory change (goods) | | | 61 037.00 | |
FU Purchases of raw materials and other supplies | | | 2 598.00 | |
FW Other purchases and external expenses | | | 52 733.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 112 196.00 | |
FZ Social Security Contributions | | | 10 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 515 742.00 | |
GG - OPERATING RESULT (I - II) | | | 31 391.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 53.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 375.00 | 53.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -53.00 | | -375.00 |
HK Income tax | 3 802.00 | 271.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 288.00 | 275 150.00 | | 547 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 447.00 | 272 330.00 | | 523 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 842.00 | 2 819.00 | | 23 842.00 |
