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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 393.00 | | 364 393.00 | 364 393.00 |
AR Technical installations, industrial equipment and tools | 27 465.00 | 27 465.00 | | 27 465.00 |
AT Other tangible assets | 157 719.00 | 123 605.00 | 34 113.00 | 157 719.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 550 968.00 | 151 070.00 | 399 897.00 | 550 968.00 |
BT Goods | 124 986.00 | | 124 986.00 | 124 986.00 |
BZ Other receivables | 9 574.00 | | 9 574.00 | 9 574.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 139 636.00 | | 139 636.00 | 139 636.00 |
CO Grand total (0 to V) | 690 604.00 | 151 070.00 | 539 534.00 | 690 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 788.00 | | | 14 788.00 |
DL TOTAL (I) | 54 788.00 | | | 54 788.00 |
DU Loans and Debts from Credit Institutions (3) | 132 368.00 | | | 132 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 743.00 | | | 197 743.00 |
DX Trade payables and related accounts | 115 424.00 | | | 115 424.00 |
DY Tax and social security liabilities | 39 208.00 | | | 39 208.00 |
EC TOTAL (IV) | 484 745.00 | | | 484 745.00 |
EE Grand total (I to V) | 539 534.00 | | | 539 534.00 |
EG Accrued income and payables due within one year | 450 783.00 | | | 450 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 649.00 | | | 57 649.00 |
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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 | 833 100.00 | | 833 100.00 | 833 100.00 |
FJ Net sales | 833 100.00 | | 833 100.00 | 833 100.00 |
FO Operating subsidies | | | 1 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FR Total operating income (I) | | | 836 444.00 | |
FS Purchases of goods (including customs duties) | | | 375 501.00 | |
FT Inventory change (goods) | | | -28 951.00 | |
FW Other purchases and external expenses | | | 189 574.00 | |
FX Taxes, duties, and similar payments | | | 14 632.00 | |
FY Salaries and Wages | | | 199 449.00 | |
FZ Social Security Contributions | | | 59 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 437.00 | |
GF Total Operating Expenses (II) | | | 815 196.00 | |
GG - OPERATING RESULT (I - II) | | | 21 247.00 | |
GR Interest and similar expenses | | | 5 964.00 | |
GU Total financial expenses (VI) | | | 5 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | | | 1 425.00 |
A2 TOTAL ASSETS | 17 203.00 | | | 17 203.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 447.00 | | | 836 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 658.00 | | | 821 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 788.00 | | | 14 788.00 |
