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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 940.00 | | 400 940.00 | 400 940.00 |
AR Technical installations, industrial equipment and tools | 7 791.00 | 7 791.00 | | 7 791.00 |
AT Other tangible assets | 37 364.00 | 29 906.00 | 7 458.00 | 37 364.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 447 272.00 | 37 697.00 | 409 574.00 | 447 272.00 |
BT Goods | 52 233.00 | | 52 233.00 | 52 233.00 |
BX Customers and related accounts | 16 090.00 | | 16 090.00 | 16 090.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 23 715.00 | | 23 715.00 | 23 715.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 96 649.00 | | 96 649.00 | 96 649.00 |
CO Grand total (0 to V) | 543 922.00 | 37 697.00 | 506 224.00 | 543 922.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 618.00 | | | 12 618.00 |
DL TOTAL (I) | 21 003.00 | | | 21 003.00 |
DU Loans and Debts from Credit Institutions (3) | 48 396.00 | | | 48 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 586.00 | | | 322 586.00 |
DX Trade payables and related accounts | 71 420.00 | | | 71 420.00 |
DY Tax and social security liabilities | 42 816.00 | | | 42 816.00 |
EC TOTAL (IV) | 485 220.00 | | | 485 220.00 |
EE Grand total (I to V) | 506 224.00 | | | 506 224.00 |
EG Accrued income and payables due within one year | 446 532.00 | | | 446 532.00 |
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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 | 698 206.00 | | 698 206.00 | 698 206.00 |
FG Production sold - services | 12 938.00 | | 12 938.00 | 12 938.00 |
FJ Net sales | 711 144.00 | | 711 144.00 | 711 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 643.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 730 794.00 | |
FS Purchases of goods (including customs duties) | | | 487 177.00 | |
FT Inventory change (goods) | | | -6 965.00 | |
FW Other purchases and external expenses | | | 55 679.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 120 853.00 | |
FZ Social Security Contributions | | | 51 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 718 021.00 | |
GG - OPERATING RESULT (I - II) | | | 12 772.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 643.00 | | | 19 643.00 |
A2 TOTAL ASSETS | 25 257.00 | | | 25 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 804.00 | | | 730 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 186.00 | | | 718 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 618.00 | | | 12 618.00 |
