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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 16 500.00 | 11 474.00 | 5 026.00 | 16 500.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BF Loans | 3 703.00 | | 3 703.00 | 3 703.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 122 277.00 | 13 048.00 | 109 229.00 | 122 277.00 |
BT Goods | 185 031.00 | | 185 031.00 | 185 031.00 |
BX Customers and related accounts | 13 906.00 | | 13 906.00 | 13 906.00 |
BZ Other receivables | 52 491.00 | | 52 491.00 | 52 491.00 |
CF Cash and cash equivalents | 46 542.00 | | 46 542.00 | 46 542.00 |
CJ TOTAL (II) | 297 970.00 | | 297 970.00 | 297 970.00 |
CO Grand total (0 to V) | 420 247.00 | 13 048.00 | 407 199.00 | 420 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 928.00 | 928.00 | | 928.00 |
DH Retained earnings | 9 040.00 | 17 629.00 | | 9 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 803.00 | -8 588.00 | | 20 803.00 |
DL TOTAL (I) | 50 771.00 | 29 968.00 | | 50 771.00 |
DU Loans and Debts from Credit Institutions (3) | 226 485.00 | 253 052.00 | | 226 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | 1 243.00 | | 3 343.00 |
DX Trade payables and related accounts | 98 686.00 | 111 354.00 | | 98 686.00 |
DY Tax and social security liabilities | 12 274.00 | 26 023.00 | | 12 274.00 |
EA Other liabilities | 15 642.00 | | | 15 642.00 |
EC TOTAL (IV) | 356 428.00 | 391 673.00 | | 356 428.00 |
EE Grand total (I to V) | 407 199.00 | 421 641.00 | | 407 199.00 |
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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 | 286 416.00 | | 286 416.00 | 286 416.00 |
FJ Net sales | 286 416.00 | | 286 416.00 | 286 416.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 320 025.00 | |
FS Purchases of goods (including customs duties) | | | 194 972.00 | |
FT Inventory change (goods) | | | -66 974.00 | |
FW Other purchases and external expenses | | | 76 821.00 | |
FX Taxes, duties, and similar payments | | | 14 876.00 | |
FY Salaries and Wages | | | 64 771.00 | |
FZ Social Security Contributions | | | 4 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 295 242.00 | |
GG - OPERATING RESULT (I - II) | | | 24 783.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | 6 548.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 6 548.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -6 548.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 025.00 | 335 162.00 | | 320 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 222.00 | 343 750.00 | | 299 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 803.00 | -8 588.00 | | 20 803.00 |
