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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
AH Goodwill | 315 057.00 | | 315 057.00 | 315 057.00 |
AR Technical installations, industrial equipment and tools | 7 134.00 | 7 134.00 | | 7 134.00 |
AT Other tangible assets | 364 877.00 | 359 122.00 | 5 754.00 | 364 877.00 |
BH Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
BJ TOTAL (I) | 699 598.00 | 372 691.00 | 326 907.00 | 699 598.00 |
BT Goods | 167 270.00 | | 167 270.00 | 167 270.00 |
BZ Other receivables | 198 336.00 | | 198 336.00 | 198 336.00 |
CF Cash and cash equivalents | 12 662.00 | | 12 662.00 | 12 662.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 384 774.00 | | 384 774.00 | 384 774.00 |
CO Grand total (0 to V) | 1 084 372.00 | 372 691.00 | 711 681.00 | 1 084 372.00 |
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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 |
DG Other reserves | 68 795.00 | | | 68 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441.00 | | | 2 441.00 |
DL TOTAL (I) | 79 621.00 | | | 79 621.00 |
DU Loans and Debts from Credit Institutions (3) | 40 837.00 | | | 40 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 958.00 | | | 10 958.00 |
DX Trade payables and related accounts | 190 610.00 | | | 190 610.00 |
DY Tax and social security liabilities | 389 653.00 | | | 389 653.00 |
EC TOTAL (IV) | 632 060.00 | | | 632 060.00 |
EE Grand total (I to V) | 711 681.00 | | | 711 681.00 |
EG Accrued income and payables due within one year | 624 138.00 | | | 624 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 013.00 | | | 5 013.00 |
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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 | 799 755.00 | | 799 755.00 | 799 755.00 |
FJ Net sales | 799 755.00 | | 799 755.00 | 799 755.00 |
FO Operating subsidies | | | 1 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 399.00 | |
FQ Other income | | | 2 395.00 | |
FR Total operating income (I) | | | 809 220.00 | |
FS Purchases of goods (including customs duties) | | | 499 949.00 | |
FT Inventory change (goods) | | | 43 868.00 | |
FU Purchases of raw materials and other supplies | | | 876.00 | |
FW Other purchases and external expenses | | | 142 592.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 129 583.00 | |
FZ Social Security Contributions | | | 38 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 042.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 877 584.00 | |
GG - OPERATING RESULT (I - II) | | | -68 363.00 | |
GR Interest and similar expenses | | | 6 688.00 | |
GU Total financial expenses (VI) | | | 6 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 399.00 | | | 5 399.00 |
A4 Equity method investments | 857.00 | | | 857.00 |
HA Exceptional income from management transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | | | 78 000.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 493.00 | | | 77 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 220.00 | | | 887 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 779.00 | | | 884 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441.00 | | | 2 441.00 |
