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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 340 000.00 | |
AP Buildings | | | -262.00 | |
AT Other tangible assets | | | 5 945.00 | |
BH Other financial assets | | | 226.00 | |
BJ TOTAL (I) | | | 346 109.00 | |
BX Customers and related accounts | | | 129 792.00 | |
BZ Other receivables | | | 26 703.00 | |
CJ TOTAL (II) | | | 156 495.00 | |
CO Grand total (0 to V) | | | 502 605.00 | |
CS Evaluated investments - equity method | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 14 797.00 | | | 14 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 499.00 | | | 8 499.00 |
DL TOTAL (I) | 133 296.00 | | | 133 296.00 |
DU Loans and Debts from Credit Institutions (3) | 70 641.00 | | | 70 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 571.00 | | | 68 571.00 |
DX Trade payables and related accounts | 138 077.00 | | | 138 077.00 |
DY Tax and social security liabilities | 56 377.00 | | | 56 377.00 |
EA Other liabilities | 33 251.00 | | | 33 251.00 |
EB Prepaid income (2) | 408.00 | | | 408.00 |
EC TOTAL (IV) | 369 308.00 | | | 369 308.00 |
EE Grand total (I to V) | 502 605.00 | | | 502 605.00 |
EG Accrued income and payables due within one year | 369 303.00 | | | 369 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 319.00 | | | 25 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 361.00 | 1 151.00 | 83 512.00 | 82 361.00 |
FG Production sold - services | 286 127.00 | 67 468.00 | 353 595.00 | 286 127.00 |
FJ Net sales | 368 488.00 | 68 619.00 | 437 108.00 | 368 488.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 437 110.00 | |
FW Other purchases and external expenses | | | 285 615.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 87 990.00 | |
FZ Social Security Contributions | | | 40 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 977.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 422 787.00 | |
GG - OPERATING RESULT (I - II) | | | 14 323.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 058.00 | | | 14 058.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 1 388.00 | | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 940.00 | | | 437 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 441.00 | | | 429 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 499.00 | | | 8 499.00 |
