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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 93 740.00 | | 93 740.00 | 93 740.00 |
AT Other tangible assets | 91 656.00 | 79 148.00 | 12 508.00 | 91 656.00 |
BH Other financial assets | 5 803.00 | | 5 803.00 | 5 803.00 |
BJ TOTAL (I) | 191 658.00 | 79 607.00 | 112 051.00 | 191 658.00 |
BT Goods | 28 481.00 | | 28 481.00 | 28 481.00 |
BX Customers and related accounts | 16 837.00 | | 16 837.00 | 16 837.00 |
BZ Other receivables | 9 974.00 | | 9 974.00 | 9 974.00 |
CD Marketable securities | 2 467.00 | | 2 467.00 | 2 467.00 |
CF Cash and cash equivalents | 7 741.00 | | 7 741.00 | 7 741.00 |
CJ TOTAL (II) | 65 499.00 | | 65 499.00 | 65 499.00 |
CO Grand total (0 to V) | 257 157.00 | 79 607.00 | 177 550.00 | 257 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 24 981.00 | | | 24 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 644.00 | | | 8 644.00 |
DL TOTAL (I) | 42 039.00 | | | 42 039.00 |
DU Loans and Debts from Credit Institutions (3) | 59 530.00 | | | 59 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 56 803.00 | | | 56 803.00 |
DY Tax and social security liabilities | 19 089.00 | | | 19 089.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 135 511.00 | | | 135 511.00 |
EE Grand total (I to V) | 177 550.00 | | | 177 550.00 |
EG Accrued income and payables due within one year | 135 511.00 | | | 135 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 530.00 | | | 59 530.00 |
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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 | 410 189.00 | | 410 189.00 | 410 189.00 |
FG Production sold - services | 2 161.00 | | 2 161.00 | 2 161.00 |
FJ Net sales | 412 350.00 | | 412 350.00 | 412 350.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 412 434.00 | |
FS Purchases of goods (including customs duties) | | | 192 266.00 | |
FT Inventory change (goods) | | | 12 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 771.00 | |
FW Other purchases and external expenses | | | 70 397.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | 102 013.00 | |
FZ Social Security Contributions | | | 7 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 401 493.00 | |
GG - OPERATING RESULT (I - II) | | | 10 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 884.00 | | | 1 884.00 |
HE Exceptional expenses on management operations | 2 060.00 | | | 2 060.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | | | -2 225.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 434.00 | | | 412 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 790.00 | | | 403 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 644.00 | | | 8 644.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 192 859.00 | | 758.00 | 192 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 803.00 | |
I4 DECREASES Grand Total | | 1 959.00 | 191 658.00 | |
IO DECREASES Total including other intangible assets | | | 94 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 959.00 | 91 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 199.00 | | | 94 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 857.00 | | 758.00 | 92 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803.00 | | | 5 803.00 |
