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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 111 203.00 | 111 203.00 | | 111 203.00 |
AR Technical installations, industrial equipment and tools | 100 311.00 | 98 000.00 | 2 311.00 | 100 311.00 |
AT Other tangible assets | 20 373.00 | 20 373.00 | | 20 373.00 |
BB Receivables related to investments | 34 444.00 | | 34 444.00 | 34 444.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 421 951.00 | 229 577.00 | 192 373.00 | 421 951.00 |
BL Raw materials, supplies | 695.00 | | 695.00 | 695.00 |
BT Goods | 19 214.00 | | 19 214.00 | 19 214.00 |
BX Customers and related accounts | 24 815.00 | 712.00 | 24 102.00 | 24 815.00 |
BZ Other receivables | 6 995.00 | | 6 995.00 | 6 995.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 59 375.00 | 712.00 | 58 663.00 | 59 375.00 |
CO Grand total (0 to V) | 481 327.00 | 230 290.00 | 251 036.00 | 481 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 6 918.00 | | | 6 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 028.00 | | | 5 028.00 |
DL TOTAL (I) | 20 416.00 | | | 20 416.00 |
DU Loans and Debts from Credit Institutions (3) | 36 733.00 | | | 36 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 383.00 | | | 92 383.00 |
DX Trade payables and related accounts | 33 280.00 | | | 33 280.00 |
DY Tax and social security liabilities | 67 943.00 | | | 67 943.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 230 620.00 | | | 230 620.00 |
EE Grand total (I to V) | 251 036.00 | | | 251 036.00 |
EG Accrued income and payables due within one year | 229 734.00 | | | 229 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 847.00 | | | 35 847.00 |
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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 | 368 174.00 | | 368 174.00 | 368 174.00 |
FG Production sold - services | 119 392.00 | | 119 392.00 | 119 392.00 |
FJ Net sales | 487 566.00 | | 487 566.00 | 487 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FR Total operating income (I) | | | 489 127.00 | |
FS Purchases of goods (including customs duties) | | | 220 541.00 | |
FT Inventory change (goods) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 85 661.00 | |
FX Taxes, duties, and similar payments | | | 8 651.00 | |
FY Salaries and Wages | | | 116 115.00 | |
FZ Social Security Contributions | | | 44 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 477 498.00 | |
GG - OPERATING RESULT (I - II) | | | 11 629.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | | | 1 560.00 |
HA Exceptional income from management transactions | 2 103.00 | | | 2 103.00 |
HD Total exceptional income (VII) | 2 103.00 | | | 2 103.00 |
HE Exceptional expenses on management operations | 7 450.00 | | | 7 450.00 |
HH Total exceptional expenses (VIII) | 7 450.00 | | | 7 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 346.00 | | | -5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 231.00 | | | 491 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 202.00 | | | 486 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 028.00 | | | 5 028.00 |
