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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 95.00 | 95.00 | | 95.00 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 1 115.00 | 19.00 | 1 134.00 |
AT Other tangible assets | 69 932.00 | 69 005.00 | 927.00 | 69 932.00 |
BJ TOTAL (I) | 174 826.00 | 70 215.00 | 104 611.00 | 174 826.00 |
BT Goods | 239 466.00 | 13 899.00 | 225 567.00 | 239 466.00 |
BX Customers and related accounts | 2 588.00 | | 2 588.00 | 2 588.00 |
BZ Other receivables | 248 408.00 | | 248 408.00 | 248 408.00 |
CF Cash and cash equivalents | 24 365.00 | | 24 365.00 | 24 365.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 516 050.00 | 13 899.00 | 502 150.00 | 516 050.00 |
CO Grand total (0 to V) | 690 876.00 | 84 114.00 | 606 761.00 | 690 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 33 150.00 | | | 33 150.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 304 203.00 | | | 304 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229.00 | | | 1 229.00 |
DL TOTAL (I) | 514 587.00 | | | 514 587.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | | | 1 690.00 |
DW Advances and down payments received on current orders | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 61 771.00 | | | 61 771.00 |
DY Tax and social security liabilities | 27 286.00 | | | 27 286.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 92 175.00 | | | 92 175.00 |
EE Grand total (I to V) | 606 761.00 | | | 606 761.00 |
EG Accrued income and payables due within one year | 92 033.00 | | | 92 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 521 014.00 | | 521 014.00 | 521 014.00 |
FJ Net sales | 521 014.00 | | 521 014.00 | 521 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 628.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 541 286.00 | |
FS Purchases of goods (including customs duties) | | | 286 722.00 | |
FT Inventory change (goods) | | | -1 952.00 | |
FW Other purchases and external expenses | | | 93 021.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 130 729.00 | |
FZ Social Security Contributions | | | 14 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 899.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 544 812.00 | |
GG - OPERATING RESULT (I - II) | | | -3 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 510.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 4 762.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 048.00 | | | 546 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 820.00 | | | 544 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229.00 | | | 1 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
