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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 372 800.00 | | 372 800.00 | 372 800.00 |
AT Other tangible assets | 424 092.00 | 297 105.00 | 126 987.00 | 424 092.00 |
BF Loans | 12 550.00 | | 12 550.00 | 12 550.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 817 473.00 | 298 605.00 | 518 867.00 | 817 473.00 |
BT Goods | 227 552.00 | 24 786.00 | 202 765.00 | 227 552.00 |
BX Customers and related accounts | 36 503.00 | | 36 503.00 | 36 503.00 |
BZ Other receivables | 173 145.00 | | 173 145.00 | 173 145.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 442 555.00 | 24 786.00 | 417 768.00 | 442 555.00 |
CO Grand total (0 to V) | 1 260 028.00 | 323 392.00 | 936 636.00 | 1 260 028.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 51 572.00 | | | 51 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 753.00 | | | 54 753.00 |
DL TOTAL (I) | 115 126.00 | | | 115 126.00 |
DU Loans and Debts from Credit Institutions (3) | 279 091.00 | | | 279 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | | | 10 002.00 |
DX Trade payables and related accounts | 468 624.00 | | | 468 624.00 |
DY Tax and social security liabilities | 60 515.00 | | | 60 515.00 |
EA Other liabilities | 3 275.00 | | | 3 275.00 |
EC TOTAL (IV) | 821 510.00 | | | 821 510.00 |
EE Grand total (I to V) | 936 636.00 | | | 936 636.00 |
EG Accrued income and payables due within one year | 813 238.00 | | | 813 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 091.00 | | | 204 091.00 |
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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 | 1 136 998.00 | | 1 136 998.00 | 1 136 998.00 |
FG Production sold - services | 24 936.00 | | 24 936.00 | 24 936.00 |
FJ Net sales | 1 161 934.00 | | 1 161 934.00 | 1 161 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 283.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 198 237.00 | |
FS Purchases of goods (including customs duties) | | | 470 907.00 | |
FT Inventory change (goods) | | | 81 443.00 | |
FW Other purchases and external expenses | | | 350 897.00 | |
FX Taxes, duties, and similar payments | | | 11 947.00 | |
FY Salaries and Wages | | | 180 054.00 | |
FZ Social Security Contributions | | | 62 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 786.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 1 211 684.00 | |
GG - OPERATING RESULT (I - II) | | | -13 447.00 | |
GR Interest and similar expenses | | | 7 802.00 | |
GU Total financial expenses (VI) | | | 7 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 656.00 | | | 656.00 |
HA Exceptional income from management transactions | 5 442.00 | | | 5 442.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 235 442.00 | | | 235 442.00 |
HE Exceptional expenses on management operations | 80 216.00 | | | 80 216.00 |
HF Exceptional expenses on capital transactions | 68 603.00 | | | 68 603.00 |
HH Total exceptional expenses (VIII) | 148 819.00 | | | 148 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 623.00 | | | 86 623.00 |
HK Income tax | 10 620.00 | | | 10 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 679.00 | | | 1 433 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 925.00 | | | 1 378 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 753.00 | | | 54 753.00 |
