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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 204 023.00 | |
AR Technical installations, industrial equipment and tools | | | 1 986.00 | |
AT Other tangible assets | | | 1 666.00 | |
BB Receivables related to investments | | | 5 763.00 | |
BJ TOTAL (I) | | | 207 704.00 | |
BN Goods in progress | -12.00 | 9.00 | | -12.00 |
BT Goods | | | 29 281.00 | |
BX Customers and related accounts | | | 6 140.00 | |
BZ Other receivables | | | 34 703.00 | |
CF Cash and cash equivalents | | | 1 047.00 | |
CH Prepaid expenses | | | 297.00 | |
CJ TOTAL (II) | | | 71 468.00 | |
CO Grand total (0 to V) | | | 279 172.00 | |
CS Evaluated investments - equity method | | | -5 733.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 420.00 | 902.00 | | 1 420.00 |
DG Other reserves | 13 261.00 | 3 427.00 | | 13 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964.00 | 10 352.00 | | 3 964.00 |
DL TOTAL (I) | 56 757.00 | 52 793.00 | | 56 757.00 |
DU Loans and Debts from Credit Institutions (3) | 4 039.00 | 8 959.00 | | 4 039.00 |
DX Trade payables and related accounts | 18 264.00 | 21 932.00 | | 18 264.00 |
DY Tax and social security liabilities | 7 564.00 | 1 331.00 | | 7 564.00 |
EA Other liabilities | 192 548.00 | 198 776.00 | | 192 548.00 |
EC TOTAL (IV) | 222 415.00 | 230 997.00 | | 222 415.00 |
EE Grand total (I to V) | 279 172.00 | 283 791.00 | | 279 172.00 |
EG Accrued income and payables due within one year | 222 415.00 | 228 189.00 | | 222 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232.00 | 1 461.00 | | 1 232.00 |
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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 | | | 51 281.00 | |
FD Production sold - goods | | | 42 768.00 | |
FJ Net sales | | | 94 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 104 457.00 | |
FS Purchases of goods (including customs duties) | | | 45 135.00 | |
FT Inventory change (goods) | | | 2 665.00 | |
FW Other purchases and external expenses | | | 36 661.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 8 691.00 | |
FZ Social Security Contributions | | | 3 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 99 142.00 | |
GG - OPERATING RESULT (I - II) | | | 5 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 280.00 | | |
HD Total exceptional income (VII) | | 7 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 280.00 | | |
HK Income tax | 526.00 | 485.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 457.00 | 95 706.00 | | 104 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 492.00 | 85 354.00 | | 100 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 964.00 | 10 352.00 | | 3 964.00 |
