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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 959 955.00 | | 959 955.00 | 959 955.00 |
AT Other tangible assets | 43 321.00 | 19 535.00 | 23 785.00 | 43 321.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 1 012 723.00 | 19 535.00 | 993 188.00 | 1 012 723.00 |
BT Goods | 171 120.00 | | 171 120.00 | 171 120.00 |
BV Advances and down payments on orders | 8 937.00 | | 8 937.00 | 8 937.00 |
BX Customers and related accounts | 55 116.00 | | 55 116.00 | 55 116.00 |
BZ Other receivables | 11 304.00 | | 11 304.00 | 11 304.00 |
CF Cash and cash equivalents | 9 820.00 | | 9 820.00 | 9 820.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 257 697.00 | | 257 697.00 | 257 697.00 |
CO Grand total (0 to V) | 1 270 420.00 | 19 535.00 | 1 250 885.00 | 1 270 420.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 549.00 | 664 549.00 | | 664 549.00 |
DD Legal reserve (1) | 942.00 | 6.00 | | 942.00 |
DH Retained earnings | 17 906.00 | 116.00 | | 17 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 350.00 | 18 726.00 | | 11 350.00 |
DL TOTAL (I) | 694 746.00 | 683 397.00 | | 694 746.00 |
DU Loans and Debts from Credit Institutions (3) | 230 938.00 | 281 112.00 | | 230 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 730.00 | 603.00 | | 153 730.00 |
DX Trade payables and related accounts | 144 615.00 | 245 865.00 | | 144 615.00 |
DY Tax and social security liabilities | 26 106.00 | 22 080.00 | | 26 106.00 |
EA Other liabilities | 750.00 | 122.00 | | 750.00 |
EC TOTAL (IV) | 556 139.00 | 549 782.00 | | 556 139.00 |
EE Grand total (I to V) | 1 250 885.00 | 1 233 179.00 | | 1 250 885.00 |
EG Accrued income and payables due within one year | 407 294.00 | 358 656.00 | | 407 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 061.00 | 41 140.00 | | 36 061.00 |
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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 | 1 413 511.00 | | 1 413 511.00 | 1 413 511.00 |
FG Production sold - services | 8 899.00 | | 8 899.00 | 8 899.00 |
FJ Net sales | 1 422 410.00 | | 1 422 410.00 | 1 422 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 208.00 | |
FQ Other income | | | 12 793.00 | |
FR Total operating income (I) | | | 1 447 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 485.00 | |
FT Inventory change (goods) | | | -1 976.00 | |
FU Purchases of raw materials and other supplies | | | 3 090.00 | |
FW Other purchases and external expenses | | | 105 428.00 | |
FX Taxes, duties, and similar payments | | | 19 850.00 | |
FY Salaries and Wages | | | 226 793.00 | |
FZ Social Security Contributions | | | 70 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 433 407.00 | |
GG - OPERATING RESULT (I - II) | | | 14 005.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 208.00 | 4 787.00 | | 12 208.00 |
A2 TOTAL ASSETS | 43 501.00 | 40 565.00 | | 43 501.00 |
HB Exceptional income from capital transactions | 14 066.00 | | | 14 066.00 |
HD Total exceptional income (VII) | 14 066.00 | | | 14 066.00 |
HE Exceptional expenses on management operations | 1 081.00 | 340.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | 6 180.00 | | | 6 180.00 |
HH Total exceptional expenses (VIII) | 7 260.00 | 340.00 | | 7 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 806.00 | -340.00 | | 6 806.00 |
HK Income tax | 3 198.00 | 3 589.00 | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 478.00 | 1 552 447.00 | | 1 461 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 128.00 | 1 533 722.00 | | 1 450 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 350.00 | 18 726.00 | | 11 350.00 |
