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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 733.00 | | 574 733.00 | 574 733.00 |
AR Technical installations, industrial equipment and tools | 3 824.00 | 3 057.00 | 767.00 | 3 824.00 |
AT Other tangible assets | 336 078.00 | 308 565.00 | 27 514.00 | 336 078.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 915 228.00 | 311 621.00 | 603 607.00 | 915 228.00 |
BT Goods | 253 758.00 | | 253 758.00 | 253 758.00 |
BX Customers and related accounts | 62 604.00 | | 62 604.00 | 62 604.00 |
BZ Other receivables | 1 720 225.00 | | 1 720 225.00 | 1 720 225.00 |
CF Cash and cash equivalents | 93 977.00 | | 93 977.00 | 93 977.00 |
CJ TOTAL (II) | 2 130 564.00 | | 2 130 564.00 | 2 130 564.00 |
CO Grand total (0 to V) | 3 045 791.00 | 311 621.00 | 2 734 170.00 | 3 045 791.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 24 882.00 | 24 542.00 | | 24 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 452.00 | 6 792.00 | | -17 452.00 |
DL TOTAL (I) | 617 227.00 | 641 130.00 | | 617 227.00 |
DU Loans and Debts from Credit Institutions (3) | 529 710.00 | 603 707.00 | | 529 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 151.00 | 633 424.00 | | 684 151.00 |
DX Trade payables and related accounts | 336 001.00 | 247 784.00 | | 336 001.00 |
DY Tax and social security liabilities | 167 682.00 | 153 913.00 | | 167 682.00 |
EA Other liabilities | 399 400.00 | 273 400.00 | | 399 400.00 |
EC TOTAL (IV) | 2 116 944.00 | 1 912 228.00 | | 2 116 944.00 |
EE Grand total (I to V) | 2 734 170.00 | 2 553 358.00 | | 2 734 170.00 |
EG Accrued income and payables due within one year | 1 801 201.00 | 1 542 420.00 | | 1 801 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 903.00 | 168 181.00 | | 159 903.00 |
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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 | 2 273 102.00 | | 2 273 102.00 | 2 273 102.00 |
FG Production sold - services | 64 443.00 | | 64 443.00 | 64 443.00 |
FJ Net sales | 2 337 545.00 | | 2 337 545.00 | 2 337 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 341 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 911.00 | |
FT Inventory change (goods) | | | -45 714.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FW Other purchases and external expenses | | | 127 638.00 | |
FX Taxes, duties, and similar payments | | | 9 121.00 | |
FY Salaries and Wages | | | 310 732.00 | |
FZ Social Security Contributions | | | 139 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 410.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 319 100.00 | |
GG - OPERATING RESULT (I - II) | | | 22 785.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 18 547.00 | |
GU Total financial expenses (VI) | | | 18 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 340.00 | 45 345.00 | | 4 340.00 |
A2 TOTAL ASSETS | 28 943.00 | 46 493.00 | | 28 943.00 |
HA Exceptional income from management transactions | 618.00 | 12.00 | | 618.00 |
HD Total exceptional income (VII) | 618.00 | 12.00 | | 618.00 |
HE Exceptional expenses on management operations | 22 318.00 | 7 658.00 | | 22 318.00 |
HH Total exceptional expenses (VIII) | 22 318.00 | 7 658.00 | | 22 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 701.00 | -7 646.00 | | -21 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 514.00 | 2 355 328.00 | | 2 342 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 965.00 | 2 348 536.00 | | 2 359 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 452.00 | 6 792.00 | | -17 452.00 |
