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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 496 000.00 | | 2 496 000.00 | 2 496 000.00 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 3 219.00 | 2 287.00 | 932.00 | 3 219.00 |
AT Other tangible assets | 26 571.00 | 16 964.00 | 9 607.00 | 26 571.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 2 529 837.00 | 21 451.00 | 2 508 386.00 | 2 529 837.00 |
BT Goods | 201 198.00 | | 201 198.00 | 201 198.00 |
BX Customers and related accounts | 60 015.00 | | 60 015.00 | 60 015.00 |
BZ Other receivables | 64 824.00 | | 64 824.00 | 64 824.00 |
CF Cash and cash equivalents | 14 964.00 | | 14 964.00 | 14 964.00 |
CH Prepaid expenses | 18 538.00 | | 18 538.00 | 18 538.00 |
CJ TOTAL (II) | 359 540.00 | | 359 540.00 | 359 540.00 |
CO Grand total (0 to V) | 2 889 377.00 | 21 451.00 | 2 867 926.00 | 2 889 377.00 |
CP Shares due in less than one year | 1 847.00 | | | 1 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 180.00 | 74 000.00 | | 116 180.00 |
DB Share, merger, contribution premiums, etc. | 71 820.00 | | | 71 820.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 005.00 | 9 777.00 | | 13 005.00 |
DL TOTAL (I) | 208 405.00 | 91 177.00 | | 208 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 095.00 | 2 138 215.00 | | 1 992 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 74 894.00 | | 326.00 |
DX Trade payables and related accounts | 511 497.00 | 432 427.00 | | 511 497.00 |
DY Tax and social security liabilities | 155 599.00 | 136 594.00 | | 155 599.00 |
EA Other liabilities | 3.00 | 462.00 | | 3.00 |
EC TOTAL (IV) | 2 659 521.00 | 2 782 594.00 | | 2 659 521.00 |
EE Grand total (I to V) | 2 867 926.00 | 2 873 770.00 | | 2 867 926.00 |
EG Accrued income and payables due within one year | 1 218 028.00 | 785 070.00 | | 1 218 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 639.00 | | |
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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 | 2 217 204.00 | | 2 217 204.00 | 2 217 204.00 |
FG Production sold - services | 4 978.00 | | 4 978.00 | 4 978.00 |
FJ Net sales | 2 222 182.00 | | 2 222 182.00 | 2 222 182.00 |
FO Operating subsidies | | | 4 839.00 | |
FQ Other income | | | 74 488.00 | |
FR Total operating income (I) | | | 2 301 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 125.00 | |
FT Inventory change (goods) | | | 13 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 252.00 | |
FW Other purchases and external expenses | | | 87 788.00 | |
FX Taxes, duties, and similar payments | | | 24 509.00 | |
FY Salaries and Wages | | | 279 960.00 | |
FZ Social Security Contributions | | | 140 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 206 755.00 | |
GG - OPERATING RESULT (I - II) | | | 94 755.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 82 617.00 | |
GU Total financial expenses (VI) | | | 82 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 729.00 | -5 638.00 | | 56 729.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | -857.00 | | | -857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 587.00 | 345 773.00 | | 2 301 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 582.00 | 335 996.00 | | 2 288 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 005.00 | 9 777.00 | | 13 005.00 |
