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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
AF Concessions, Patents and Similar Rights | 4 172.00 | 4 172.00 | | 4 172.00 |
AH Goodwill | 208 945.00 | | 208 945.00 | 208 945.00 |
AR Technical installations, industrial equipment and tools | 124 632.00 | 89 593.00 | 35 039.00 | 124 632.00 |
AT Other tangible assets | 65 062.00 | 44 183.00 | 20 879.00 | 65 062.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 407 732.00 | 139 693.00 | 268 039.00 | 407 732.00 |
BL Raw materials, supplies | 12 419.00 | | 12 419.00 | 12 419.00 |
BN Goods in progress | 980.00 | | 980.00 | 980.00 |
BT Goods | 72 717.00 | | 72 717.00 | 72 717.00 |
BX Customers and related accounts | 35 022.00 | 349.00 | 34 673.00 | 35 022.00 |
BZ Other receivables | 23 049.00 | | 23 049.00 | 23 049.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 6 910.00 | | 6 910.00 | 6 910.00 |
CJ TOTAL (II) | 151 223.00 | 349.00 | 150 874.00 | 151 223.00 |
CO Grand total (0 to V) | 558 955.00 | 140 042.00 | 418 912.00 | 558 955.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -5 969.00 | | | -5 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 319.00 | | | 18 319.00 |
DL TOTAL (I) | 112 350.00 | | | 112 350.00 |
DU Loans and Debts from Credit Institutions (3) | 53 711.00 | | | 53 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 761.00 | | | 144 761.00 |
DX Trade payables and related accounts | 54 935.00 | | | 54 935.00 |
DY Tax and social security liabilities | 51 282.00 | | | 51 282.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 306 562.00 | | | 306 562.00 |
EE Grand total (I to V) | 418 912.00 | | | 418 912.00 |
EG Accrued income and payables due within one year | 305 895.00 | | | 305 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 412.00 | | | 5 412.00 |
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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 | 563 795.00 | | 563 795.00 | 563 795.00 |
FD Production sold - goods | 1 578.00 | | 1 578.00 | 1 578.00 |
FG Production sold - services | 244 302.00 | | 244 302.00 | 244 302.00 |
FJ Net sales | 809 675.00 | | 809 675.00 | 809 675.00 |
FM Inventory production | | | 980.00 | |
FO Operating subsidies | | | 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 729.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 815 586.00 | |
FS Purchases of goods (including customs duties) | | | 454 100.00 | |
FT Inventory change (goods) | | | -20 697.00 | |
FU Purchases of raw materials and other supplies | | | 16 877.00 | |
FV Inventory change (raw materials and supplies) | | | -1 973.00 | |
FW Other purchases and external expenses | | | 136 663.00 | |
FX Taxes, duties, and similar payments | | | 13 779.00 | |
FY Salaries and Wages | | | 134 506.00 | |
FZ Social Security Contributions | | | 45 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 797 002.00 | |
GG - OPERATING RESULT (I - II) | | | 18 583.00 | |
GL Other interest and similar income | | | 3 222.00 | |
GP Total financial income (V) | | | 3 222.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 729.00 | | | 4 729.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 858.00 | | | 818 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 538.00 | | | 800 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 319.00 | | | 18 319.00 |
