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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 93 740.00 | | 93 740.00 | 93 740.00 |
AT Other tangible assets | 92 857.00 | 76 437.00 | 16 421.00 | 92 857.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 192 873.00 | 76 896.00 | 115 978.00 | 192 873.00 |
BT Goods | 49 756.00 | | 49 756.00 | 49 756.00 |
BX Customers and related accounts | 21 070.00 | 617.00 | 20 453.00 | 21 070.00 |
BZ Other receivables | 14 706.00 | | 14 706.00 | 14 706.00 |
CF Cash and cash equivalents | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 92 019.00 | 617.00 | 91 403.00 | 92 019.00 |
CO Grand total (0 to V) | 284 893.00 | 77 512.00 | 207 380.00 | 284 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 44 110.00 | | | 44 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323.00 | | | 1 323.00 |
DL TOTAL (I) | 53 848.00 | | | 53 848.00 |
DU Loans and Debts from Credit Institutions (3) | 57 519.00 | | | 57 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 62 999.00 | | | 62 999.00 |
DY Tax and social security liabilities | 32 908.00 | | | 32 908.00 |
EC TOTAL (IV) | 153 532.00 | | | 153 532.00 |
EE Grand total (I to V) | 207 380.00 | | | 207 380.00 |
EG Accrued income and payables due within one year | 153 532.00 | | | 153 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 519.00 | | | 57 519.00 |
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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 | 419 831.00 | | 419 831.00 | 419 831.00 |
FG Production sold - services | 2 138.00 | | 2 138.00 | 2 138.00 |
FJ Net sales | 421 969.00 | | 421 969.00 | 421 969.00 |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 422 628.00 | |
FS Purchases of goods (including customs duties) | | | 191 004.00 | |
FT Inventory change (goods) | | | -4 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 005.00 | |
FW Other purchases and external expenses | | | 66 379.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 129 154.00 | |
FZ Social Security Contributions | | | 24 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 421 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 788.00 | | | 2 788.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 628.00 | | | 422 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 305.00 | | | 421 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | | | 1 323.00 |
