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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 | 1 118.00 | 1 057.00 | 61.00 | 1 118.00 |
AH Goodwill | 158 537.00 | | 158 537.00 | 158 537.00 |
AR Technical installations, industrial equipment and tools | 96 454.00 | 91 213.00 | 5 241.00 | 96 454.00 |
AT Other tangible assets | 106 175.00 | 65 102.00 | 41 073.00 | 106 175.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 371 029.00 | 157 372.00 | 213 657.00 | 371 029.00 |
BT Goods | 135 008.00 | | 135 008.00 | 135 008.00 |
BX Customers and related accounts | 67 470.00 | | 67 470.00 | 67 470.00 |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 208 784.00 | | 208 784.00 | 208 784.00 |
CO Grand total (0 to V) | 579 813.00 | 157 372.00 | 422 441.00 | 579 813.00 |
CU Other investments | 921.00 | | 921.00 | 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 234 165.00 | | | 234 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 207.00 | | | 4 207.00 |
DL TOTAL (I) | 271 372.00 | | | 271 372.00 |
DU Loans and Debts from Credit Institutions (3) | 80 600.00 | | | 80 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 48 843.00 | | | 48 843.00 |
DY Tax and social security liabilities | 20 946.00 | | | 20 946.00 |
EC TOTAL (IV) | 151 069.00 | | | 151 069.00 |
EE Grand total (I to V) | 422 441.00 | | | 422 441.00 |
EG Accrued income and payables due within one year | 111 930.00 | | | 111 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 401.00 | | | 25 401.00 |
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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 | 1 176 716.00 | | 1 176 716.00 | 1 176 716.00 |
FG Production sold - services | 104 605.00 | | 104 605.00 | 104 605.00 |
FJ Net sales | 1 281 320.00 | | 1 281 320.00 | 1 281 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 282 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 209.00 | |
FT Inventory change (goods) | | | -2 816.00 | |
FW Other purchases and external expenses | | | 82 155.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 101 963.00 | |
FZ Social Security Contributions | | | 42 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 210.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 273 298.00 | |
GG - OPERATING RESULT (I - II) | | | 8 783.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
A2 TOTAL ASSETS | 18 311.00 | | | 18 311.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 157.00 | | | 1 282 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 950.00 | | | 1 277 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 207.00 | | | 4 207.00 |
