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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 393.00 | | 364 393.00 | 364 393.00 |
AR Technical installations, industrial equipment and tools | 27 465.00 | 27 465.00 | | 27 465.00 |
AT Other tangible assets | 157 719.00 | 129 703.00 | 28 015.00 | 157 719.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 550 968.00 | 157 168.00 | 393 799.00 | 550 968.00 |
BT Goods | 198 725.00 | | 198 725.00 | 198 725.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 202 211.00 | | 202 211.00 | 202 211.00 |
CO Grand total (0 to V) | 753 179.00 | 157 168.00 | 596 010.00 | 753 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 969.00 | | | 12 969.00 |
DL TOTAL (I) | 52 969.00 | | | 52 969.00 |
DU Loans and Debts from Credit Institutions (3) | 102 174.00 | | | 102 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 248.00 | | | 208 248.00 |
DX Trade payables and related accounts | 181 107.00 | | | 181 107.00 |
DY Tax and social security liabilities | 51 510.00 | | | 51 510.00 |
EC TOTAL (IV) | 543 041.00 | | | 543 041.00 |
EE Grand total (I to V) | 596 010.00 | | | 596 010.00 |
EG Accrued income and payables due within one year | 530 086.00 | | | 530 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 852.00 | | | 47 852.00 |
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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 | 783 055.00 | | 783 055.00 | 783 055.00 |
FJ Net sales | 783 055.00 | | 783 055.00 | 783 055.00 |
FO Operating subsidies | | | 2 414.00 | |
FR Total operating income (I) | | | 785 469.00 | |
FS Purchases of goods (including customs duties) | | | 413 719.00 | |
FT Inventory change (goods) | | | -73 739.00 | |
FW Other purchases and external expenses | | | 180 928.00 | |
FX Taxes, duties, and similar payments | | | 13 215.00 | |
FY Salaries and Wages | | | 172 446.00 | |
FZ Social Security Contributions | | | 54 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GF Total Operating Expenses (II) | | | 767 213.00 | |
GG - OPERATING RESULT (I - II) | | | 18 255.00 | |
GR Interest and similar expenses | | | 5 184.00 | |
GU Total financial expenses (VI) | | | 5 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 204.00 | | | 14 204.00 |
HB Exceptional income from capital transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 595.00 | | | 785 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 626.00 | | | 772 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 969.00 | | | 12 969.00 |
