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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 604 460.00 | | 604 460.00 | 604 460.00 |
AP Buildings | 23 185.00 | 23 185.00 | | 23 185.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 2 225.00 | | 2 225.00 |
AT Other tangible assets | 126 250.00 | 100 695.00 | 25 556.00 | 126 250.00 |
BD Other fixed assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 759 469.00 | 126 104.00 | 633 365.00 | 759 469.00 |
BT Goods | 117 352.00 | | 117 352.00 | 117 352.00 |
BX Customers and related accounts | 6 951.00 | | 6 951.00 | 6 951.00 |
BZ Other receivables | 20 913.00 | | 20 913.00 | 20 913.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 7 818.00 | | 7 818.00 | 7 818.00 |
CH Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 164 928.00 | | 164 928.00 | 164 928.00 |
CO Grand total (0 to V) | 924 397.00 | 126 104.00 | 798 293.00 | 924 397.00 |
CP Shares due in less than one year | 1 189.00 | | | 1 189.00 |
CU Other investments | 500.00 | | 500.00 | 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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 305.00 | 15 752.00 | | -5 305.00 |
DL TOTAL (I) | 3 495.00 | 24 552.00 | | 3 495.00 |
DU Loans and Debts from Credit Institutions (3) | 92 496.00 | 104 561.00 | | 92 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 542.00 | 530 363.00 | | 540 542.00 |
DX Trade payables and related accounts | 121 152.00 | 85 431.00 | | 121 152.00 |
DY Tax and social security liabilities | 33 157.00 | 43 930.00 | | 33 157.00 |
EA Other liabilities | 7 450.00 | 7 059.00 | | 7 450.00 |
EC TOTAL (IV) | 794 798.00 | 771 345.00 | | 794 798.00 |
EE Grand total (I to V) | 798 293.00 | 795 896.00 | | 798 293.00 |
EG Accrued income and payables due within one year | 756 506.00 | 703 365.00 | | 756 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 741.00 | | | 10 741.00 |
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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 | 857 153.00 | | 857 153.00 | 857 153.00 |
FG Production sold - services | 80 152.00 | | 80 152.00 | 80 152.00 |
FJ Net sales | 937 305.00 | | 937 305.00 | 937 305.00 |
FO Operating subsidies | | | 6 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 946 065.00 | |
FS Purchases of goods (including customs duties) | | | 643 392.00 | |
FT Inventory change (goods) | | | -3 405.00 | |
FW Other purchases and external expenses | | | 78 921.00 | |
FX Taxes, duties, and similar payments | | | 8 325.00 | |
FY Salaries and Wages | | | 139 919.00 | |
FZ Social Security Contributions | | | 66 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 7 414.00 | |
GF Total Operating Expenses (II) | | | 945 840.00 | |
GG - OPERATING RESULT (I - II) | | | 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 5 575.00 | |
GU Total financial expenses (VI) | | | 5 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | 198.00 | | 1 782.00 |
A2 TOTAL ASSETS | 10 881.00 | 18 673.00 | | 10 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 110.00 | 1 039 136.00 | | 946 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 416.00 | 1 023 384.00 | | 951 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 305.00 | 15 752.00 | | -5 305.00 |
