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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 723 000.00 | 43 000.00 | 680 000.00 | 723 000.00 |
AR Technical installations, industrial equipment and tools | 717.00 | 717.00 | | 717.00 |
AT Other tangible assets | 44 120.00 | 34 958.00 | 9 162.00 | 44 120.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 768 668.00 | 79 326.00 | 689 342.00 | 768 668.00 |
BT Goods | 49 777.00 | | 49 777.00 | 49 777.00 |
BX Customers and related accounts | 11 566.00 | | 11 566.00 | 11 566.00 |
BZ Other receivables | 19 341.00 | | 19 341.00 | 19 341.00 |
CF Cash and cash equivalents | 11 829.00 | | 11 829.00 | 11 829.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 92 952.00 | | 92 952.00 | 92 952.00 |
CO Grand total (0 to V) | 861 621.00 | 79 326.00 | 782 294.00 | 861 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | | | 241 000.00 |
DD Legal reserve (1) | 15 172.00 | | | 15 172.00 |
DG Other reserves | 273 271.00 | | | 273 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 491.00 | | | 17 491.00 |
DL TOTAL (I) | 546 935.00 | | | 546 935.00 |
DU Loans and Debts from Credit Institutions (3) | 123 243.00 | | | 123 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 943.00 | | | 35 943.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 57 821.00 | | | 57 821.00 |
DY Tax and social security liabilities | 18 159.00 | | | 18 159.00 |
EC TOTAL (IV) | 235 359.00 | | | 235 359.00 |
EE Grand total (I to V) | 782 294.00 | | | 782 294.00 |
EG Accrued income and payables due within one year | 199 854.00 | | | 199 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 551.00 | | | 6 551.00 |
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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 | 698 268.00 | | 698 268.00 | 698 268.00 |
FG Production sold - services | 18 610.00 | | 18 610.00 | 18 610.00 |
FJ Net sales | 716 878.00 | | 716 878.00 | 716 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FR Total operating income (I) | | | 721 619.00 | |
FS Purchases of goods (including customs duties) | | | 489 264.00 | |
FT Inventory change (goods) | | | -10 295.00 | |
FW Other purchases and external expenses | | | 56 271.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 102 175.00 | |
FZ Social Security Contributions | | | 15 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 655 536.00 | |
GG - OPERATING RESULT (I - II) | | | 66 083.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 741.00 | | | 4 741.00 |
HB Exceptional income from capital transactions | 1 664.00 | | | 1 664.00 |
HD Total exceptional income (VII) | 1 664.00 | | | 1 664.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HG Exceptional depreciation and provisions | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 43 832.00 | | | 43 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 168.00 | | | -42 168.00 |
HK Income tax | 2 399.00 | | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 347.00 | | | 723 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 856.00 | | | 705 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 491.00 | | | 17 491.00 |
