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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 | 2 302.00 | 127.00 | 2 175.00 | 2 302.00 |
AH Goodwill | 296 589.00 | | 296 589.00 | 296 589.00 |
AT Other tangible assets | 42 260.00 | 3 315.00 | 38 945.00 | 42 260.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 345 870.00 | 3 442.00 | 342 429.00 | 345 870.00 |
BT Goods | 12 478.00 | | 12 478.00 | 12 478.00 |
BX Customers and related accounts | 3 927.00 | | 3 927.00 | 3 927.00 |
BZ Other receivables | 4 463.00 | | 4 463.00 | 4 463.00 |
CF Cash and cash equivalents | 78 999.00 | | 78 999.00 | 78 999.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 101 916.00 | | 101 916.00 | 101 916.00 |
CO Grand total (0 to V) | 447 787.00 | 3 442.00 | 444 345.00 | 447 787.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 867.00 | | | 23 867.00 |
DL TOTAL (I) | 24 867.00 | | | 24 867.00 |
DU Loans and Debts from Credit Institutions (3) | 286 444.00 | | | 286 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 120 952.00 | | | 120 952.00 |
DY Tax and social security liabilities | 10 853.00 | | | 10 853.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 419 478.00 | | | 419 478.00 |
EE Grand total (I to V) | 444 345.00 | | | 444 345.00 |
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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 | 220 347.00 | | 220 347.00 | 220 347.00 |
FJ Net sales | 220 347.00 | | 220 347.00 | 220 347.00 |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 222 008.00 | |
FS Purchases of goods (including customs duties) | | | 145 460.00 | |
FT Inventory change (goods) | | | -12 478.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | 34 889.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 19 657.00 | |
FZ Social Security Contributions | | | 1 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 192 395.00 | |
GG - OPERATING RESULT (I - II) | | | 29 613.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 212.00 | | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 008.00 | | | 222 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 141.00 | | | 198 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 867.00 | | | 23 867.00 |
