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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 | 400.00 | 156.00 | 244.00 | 400.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 381.00 | 1 469.00 | 1 850.00 |
AT Other tangible assets | 17 934.00 | 7 219.00 | 10 715.00 | 17 934.00 |
BJ TOTAL (I) | 77 719.00 | 7 756.00 | 69 963.00 | 77 719.00 |
BT Goods | 23 786.00 | | 23 786.00 | 23 786.00 |
BX Customers and related accounts | 106 929.00 | | 106 929.00 | 106 929.00 |
BZ Other receivables | 52 960.00 | | 52 960.00 | 52 960.00 |
CF Cash and cash equivalents | 50 808.00 | | 50 808.00 | 50 808.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 235 300.00 | | 235 300.00 | 235 300.00 |
CO Grand total (0 to V) | 313 020.00 | 7 756.00 | 305 264.00 | 313 020.00 |
CS Evaluated investments - equity method | 32 535.00 | | 32 535.00 | 32 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 790.00 | | | 9 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 258.00 | 34 890.00 | | 21 258.00 |
DL TOTAL (I) | 32 148.00 | 35 890.00 | | 32 148.00 |
DU Loans and Debts from Credit Institutions (3) | | -15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 091.00 | 44 437.00 | | 116 091.00 |
DX Trade payables and related accounts | 64 778.00 | 41 550.00 | | 64 778.00 |
DY Tax and social security liabilities | 27 404.00 | 15 142.00 | | 27 404.00 |
EA Other liabilities | 64 842.00 | | | 64 842.00 |
EC TOTAL (IV) | 273 116.00 | 86 129.00 | | 273 116.00 |
EE Grand total (I to V) | 305 264.00 | 122 020.00 | | 305 264.00 |
EI Including equity loans | 116 091.00 | | | 116 091.00 |
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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 | | | 514 093.00 | |
FJ Net sales | | | 514 093.00 | |
FR Total operating income (I) | | | 514 093.00 | |
FS Purchases of goods (including customs duties) | | | 347 781.00 | |
FT Inventory change (goods) | | | 30 260.00 | |
FU Purchases of raw materials and other supplies | | | 4 725.00 | |
FW Other purchases and external expenses | | | 45 705.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 48 830.00 | |
FZ Social Security Contributions | | | 4 792.00 | |
GB Operating Expenses - Provisions | | | 5 574.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 489 075.00 | |
GG - OPERATING RESULT (I - II) | | | 25 018.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 751.00 | 7 832.00 | | 3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 093.00 | 339 428.00 | | 514 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 836.00 | 304 538.00 | | 492 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 258.00 | 34 890.00 | | 21 258.00 |
