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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 136.00 | 23 136.00 | | 23 136.00 |
AF Concessions, Patents and Similar Rights | 3 884.00 | 3 884.00 | | 3 884.00 |
AH Goodwill | 281 715.00 | | 281 715.00 | 281 715.00 |
AR Technical installations, industrial equipment and tools | 17 330.00 | 16 387.00 | 943.00 | 17 330.00 |
AT Other tangible assets | 80 777.00 | 59 285.00 | 21 492.00 | 80 777.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 407 588.00 | 102 693.00 | 304 895.00 | 407 588.00 |
BT Goods | 274 199.00 | | 274 199.00 | 274 199.00 |
BX Customers and related accounts | 2 254.00 | | 2 254.00 | 2 254.00 |
BZ Other receivables | 55 877.00 | | 55 877.00 | 55 877.00 |
CF Cash and cash equivalents | 9 764.00 | | 9 764.00 | 9 764.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 345 648.00 | | 345 648.00 | 345 648.00 |
CO Grand total (0 to V) | 753 237.00 | 102 693.00 | 650 543.00 | 753 237.00 |
CP Shares due in less than one year | 326.00 | | | 326.00 |
CU Other investments | 418.00 | | 418.00 | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 614.00 | 23 614.00 | | 23 614.00 |
DH Retained earnings | -9 108.00 | | | -9 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 246.00 | -9 108.00 | | 23 246.00 |
DL TOTAL (I) | 54 252.00 | 31 005.00 | | 54 252.00 |
DU Loans and Debts from Credit Institutions (3) | 318 034.00 | 389 620.00 | | 318 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 549.00 | 53 008.00 | | 36 549.00 |
DX Trade payables and related accounts | 160 721.00 | 178 293.00 | | 160 721.00 |
DY Tax and social security liabilities | 80 985.00 | 74 325.00 | | 80 985.00 |
EC TOTAL (IV) | 596 291.00 | 695 247.00 | | 596 291.00 |
EE Grand total (I to V) | 650 543.00 | 726 252.00 | | 650 543.00 |
EG Accrued income and payables due within one year | 413 999.00 | 459 539.00 | | 413 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 073.00 | 101 546.00 | | 82 073.00 |
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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 | 1 186 794.00 | | 1 186 794.00 | 1 186 794.00 |
FG Production sold - services | 55 057.00 | | 55 057.00 | 55 057.00 |
FJ Net sales | 1 241 851.00 | | 1 241 851.00 | 1 241 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 243 217.00 | |
FS Purchases of goods (including customs duties) | | | 777 933.00 | |
FT Inventory change (goods) | | | 45 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 832.00 | |
FW Other purchases and external expenses | | | 169 601.00 | |
FX Taxes, duties, and similar payments | | | 10 240.00 | |
FY Salaries and Wages | | | 161 283.00 | |
FZ Social Security Contributions | | | 38 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 104.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 1 214 467.00 | |
GG - OPERATING RESULT (I - II) | | | 28 750.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 518.00 | |
GU Total financial expenses (VI) | | | 9 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 823.00 | 751.00 | | 2 823.00 |
HH Total exceptional expenses (VIII) | 2 823.00 | 751.00 | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 177.00 | -751.00 | | 7 177.00 |
HK Income tax | 3 168.00 | -5 910.00 | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 223.00 | 1 360 497.00 | | 1 253 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 976.00 | 1 369 606.00 | | 1 229 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 246.00 | -9 108.00 | | 23 246.00 |
