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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 940.00 | | 400 940.00 | 400 940.00 |
AR Technical installations, industrial equipment and tools | 7 791.00 | 7 791.00 | | 7 791.00 |
AT Other tangible assets | 33 764.00 | 24 741.00 | 9 023.00 | 33 764.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 444 172.00 | 32 532.00 | 411 639.00 | 444 172.00 |
BT Goods | 55 251.00 | | 55 251.00 | 55 251.00 |
BX Customers and related accounts | 10 925.00 | | 10 925.00 | 10 925.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 4 085.00 | | 4 085.00 | 4 085.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 73 522.00 | | 73 522.00 | 73 522.00 |
CO Grand total (0 to V) | 517 694.00 | 32 532.00 | 485 162.00 | 517 694.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938.00 | 3 376.00 | | 1 938.00 |
DL TOTAL (I) | 10 322.00 | 11 760.00 | | 10 322.00 |
DU Loans and Debts from Credit Institutions (3) | 28 963.00 | 38 688.00 | | 28 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 465.00 | 335 778.00 | | 340 465.00 |
DX Trade payables and related accounts | 67 205.00 | 58 880.00 | | 67 205.00 |
DY Tax and social security liabilities | 38 205.00 | 41 586.00 | | 38 205.00 |
EC TOTAL (IV) | 474 839.00 | 474 933.00 | | 474 839.00 |
EE Grand total (I to V) | 485 162.00 | 486 694.00 | | 485 162.00 |
EG Accrued income and payables due within one year | 474 839.00 | 446 110.00 | | 474 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 667 092.00 | | 667 092.00 | 667 092.00 |
FG Production sold - services | 13 666.00 | | 13 666.00 | 13 666.00 |
FJ Net sales | 680 759.00 | | 680 759.00 | 680 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 084.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 704 003.00 | |
FS Purchases of goods (including customs duties) | | | 465 680.00 | |
FT Inventory change (goods) | | | 798.00 | |
FW Other purchases and external expenses | | | 56 462.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 118 659.00 | |
FZ Social Security Contributions | | | 47 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 701 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 003.00 | 724 302.00 | | 704 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 065.00 | 720 926.00 | | 702 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938.00 | 3 376.00 | | 1 938.00 |
