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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 21 268.00 | 17 986.00 | 3 281.00 | 21 268.00 |
AT Other tangible assets | 341 705.00 | 283 277.00 | 58 428.00 | 341 705.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 664 964.00 | 301 264.00 | 363 699.00 | 664 964.00 |
BT Goods | 8 012.00 | | 8 012.00 | 8 012.00 |
BX Customers and related accounts | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 33 866.00 | | 33 866.00 | 33 866.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 44 694.00 | | 44 694.00 | 44 694.00 |
CO Grand total (0 to V) | 709 658.00 | 301 264.00 | 408 394.00 | 709 658.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 862.00 | | | 62 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447.00 | | | 1 447.00 |
DL TOTAL (I) | 73 109.00 | | | 73 109.00 |
DU Loans and Debts from Credit Institutions (3) | 72 759.00 | | | 72 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 371.00 | | | 150 371.00 |
DX Trade payables and related accounts | 52 166.00 | | | 52 166.00 |
DY Tax and social security liabilities | 46 561.00 | | | 46 561.00 |
EA Other liabilities | 13 426.00 | | | 13 426.00 |
EC TOTAL (IV) | 335 285.00 | | | 335 285.00 |
EE Grand total (I to V) | 408 394.00 | | | 408 394.00 |
EG Accrued income and payables due within one year | 135 889.00 | | | 135 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 794.00 | | | 4 794.00 |
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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 | 559 929.00 | | 559 929.00 | 559 929.00 |
FG Production sold - services | 91 194.00 | | 91 194.00 | 91 194.00 |
FJ Net sales | 651 123.00 | | 651 123.00 | 651 123.00 |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 415.00 | |
FQ Other income | | | 2 836.00 | |
FR Total operating income (I) | | | 669 225.00 | |
FS Purchases of goods (including customs duties) | | | 220 716.00 | |
FT Inventory change (goods) | | | 1 261.00 | |
FW Other purchases and external expenses | | | 151 310.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
FY Salaries and Wages | | | 202 731.00 | |
FZ Social Security Contributions | | | 52 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 133.00 | |
GE Other Expenses | | | 2 202.00 | |
GF Total Operating Expenses (II) | | | 675 211.00 | |
GG - OPERATING RESULT (I - II) | | | -5 986.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 415.00 | | | 12 415.00 |
HA Exceptional income from management transactions | 10 367.00 | | | 10 367.00 |
HD Total exceptional income (VII) | 10 367.00 | | | 10 367.00 |
HE Exceptional expenses on management operations | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 835.00 | | | 8 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 599.00 | | | 679 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 152.00 | | | 678 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447.00 | | | 1 447.00 |
