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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 | 10 372.00 | 9 094.00 | 1 278.00 | 10 372.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 27 288.00 | 4 237.00 | 23 051.00 | 27 288.00 |
AT Other tangible assets | 25 669.00 | 5 367.00 | 20 302.00 | 25 669.00 |
BH Other financial assets | 18 911.00 | | 18 911.00 | 18 911.00 |
BJ TOTAL (I) | 447 241.00 | 18 698.00 | 428 543.00 | 447 241.00 |
BT Goods | 259 613.00 | | 259 613.00 | 259 613.00 |
BX Customers and related accounts | 86 841.00 | | 86 841.00 | 86 841.00 |
BZ Other receivables | 60 540.00 | | 60 540.00 | 60 540.00 |
CF Cash and cash equivalents | 14 474.00 | | 14 474.00 | 14 474.00 |
CJ TOTAL (II) | 421 468.00 | | 421 468.00 | 421 468.00 |
CO Grand total (0 to V) | 868 709.00 | 18 698.00 | 850 011.00 | 868 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 716.00 | 258 127.00 | | 198 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | -59 411.00 | | 431.00 |
DL TOTAL (I) | 207 948.00 | 207 516.00 | | 207 948.00 |
DU Loans and Debts from Credit Institutions (3) | 318 112.00 | 386 414.00 | | 318 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 859.00 | 6 269.00 | | 6 859.00 |
DX Trade payables and related accounts | 193 813.00 | 202 151.00 | | 193 813.00 |
DY Tax and social security liabilities | 123 279.00 | 124 216.00 | | 123 279.00 |
EC TOTAL (IV) | 642 063.00 | 719 050.00 | | 642 063.00 |
EE Grand total (I to V) | 850 011.00 | 926 566.00 | | 850 011.00 |
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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 | 1 868 312.00 | | 1 868 312.00 | 1 868 312.00 |
FJ Net sales | 1 868 312.00 | | 1 868 312.00 | 1 868 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 483.00 | |
FQ Other income | | | 4 857.00 | |
FR Total operating income (I) | | | 1 884 651.00 | |
FS Purchases of goods (including customs duties) | | | 845 080.00 | |
FT Inventory change (goods) | | | -15 875.00 | |
FU Purchases of raw materials and other supplies | | | 3 090.00 | |
FW Other purchases and external expenses | | | 351 004.00 | |
FX Taxes, duties, and similar payments | | | 38 234.00 | |
FY Salaries and Wages | | | 414 872.00 | |
FZ Social Security Contributions | | | 134 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 614.00 | |
GE Other Expenses | | | 94 337.00 | |
GF Total Operating Expenses (II) | | | 1 879 915.00 | |
GG - OPERATING RESULT (I - II) | | | 4 736.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 333.00 | 5 000.00 | | 23 333.00 |
HD Total exceptional income (VII) | 23 333.00 | 5 000.00 | | 23 333.00 |
HE Exceptional expenses on management operations | 350.00 | 138.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 22 273.00 | 4 331.00 | | 22 273.00 |
HH Total exceptional expenses (VIII) | 22 623.00 | 4 469.00 | | 22 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | 531.00 | | 710.00 |
HK Income tax | | 7 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 985.00 | 1 356 010.00 | | 1 907 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 553.00 | 1 415 421.00 | | 1 907 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | -59 411.00 | | 431.00 |
