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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 8 239.00 | 8 239.00 | | 8 239.00 |
AT Other tangible assets | 208 628.00 | 201 915.00 | 6 713.00 | 208 628.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 770 889.00 | 210 154.00 | 560 736.00 | 770 889.00 |
BT Goods | 95 527.00 | | 95 527.00 | 95 527.00 |
BZ Other receivables | 184 539.00 | | 184 539.00 | 184 539.00 |
CF Cash and cash equivalents | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 284 721.00 | | 284 721.00 | 284 721.00 |
CO Grand total (0 to V) | 1 055 610.00 | 210 154.00 | 845 456.00 | 1 055 610.00 |
CP Shares due in less than one year | 4 023.00 | | | 4 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 555.00 | 11 132.00 | | 78 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 947.00 | 67 423.00 | | 12 947.00 |
DK Regulated provisions | -3 163.00 | | | -3 163.00 |
DL TOTAL (I) | 96 589.00 | 86 805.00 | | 96 589.00 |
DU Loans and Debts from Credit Institutions (3) | 21 517.00 | 13 813.00 | | 21 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 480.00 | 943.00 | | 8 480.00 |
DX Trade payables and related accounts | 127 592.00 | 145 087.00 | | 127 592.00 |
DY Tax and social security liabilities | 591 279.00 | 508 486.00 | | 591 279.00 |
EC TOTAL (IV) | 748 868.00 | 668 329.00 | | 748 868.00 |
EE Grand total (I to V) | 845 456.00 | 755 134.00 | | 845 456.00 |
EG Accrued income and payables due within one year | 748 868.00 | 668 329.00 | | 748 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 517.00 | 138.00 | | 21 517.00 |
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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 | 732 958.00 | | 732 958.00 | 732 958.00 |
FJ Net sales | 732 958.00 | | 732 958.00 | 732 958.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 732 962.00 | |
FS Purchases of goods (including customs duties) | | | 345 975.00 | |
FT Inventory change (goods) | | | -9 907.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 159 919.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 150 296.00 | |
FZ Social Security Contributions | | | 50 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 582.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 713 913.00 | |
GG - OPERATING RESULT (I - II) | | | 19 050.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 891.00 | | |
HC Reversals of provisions and transfers of expenses | 3 163.00 | | | 3 163.00 |
HD Total exceptional income (VII) | 3 163.00 | 3 891.00 | | 3 163.00 |
HE Exceptional expenses on management operations | | 6 938.00 | | |
HH Total exceptional expenses (VIII) | | 6 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | -3 047.00 | | 3 163.00 |
HK Income tax | 2 414.00 | 26 315.00 | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 125.00 | 802 458.00 | | 736 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 179.00 | 735 036.00 | | 723 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 947.00 | 67 423.00 | | 12 947.00 |
