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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 357.00 | 1 505.00 | 14 851.00 | 16 357.00 |
AH Goodwill | 1 605 605.00 | 86 993.00 | 1 518 612.00 | 1 605 605.00 |
AP Buildings | 63 550.00 | 25 715.00 | 37 835.00 | 63 550.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 153.00 | 376.00 | 2 530.00 |
AT Other tangible assets | 65 204.00 | 43 044.00 | 22 159.00 | 65 204.00 |
BD Other fixed assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 1 756 557.00 | 159 412.00 | 1 597 145.00 | 1 756 557.00 |
BT Goods | 145 527.00 | | 145 527.00 | 145 527.00 |
BX Customers and related accounts | 40 573.00 | | 40 573.00 | 40 573.00 |
BZ Other receivables | 20 053.00 | | 20 053.00 | 20 053.00 |
CF Cash and cash equivalents | 88 723.00 | | 88 723.00 | 88 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 878.00 | | 294 878.00 | 294 878.00 |
CO Grand total (0 to V) | 2 051 436.00 | 159 412.00 | 1 892 023.00 | 2 051 436.00 |
CR Shares due in more than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 420.00 | 729 300.00 | | 1 094 420.00 |
DB Share, merger, contribution premiums, etc. | 13 880.00 | | | 13 880.00 |
DD Legal reserve (1) | 16 139.00 | 14 883.00 | | 16 139.00 |
DG Other reserves | 162 721.00 | 138 854.00 | | 162 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 107.00 | 25 123.00 | | -11 107.00 |
DL TOTAL (I) | 1 276 053.00 | 908 161.00 | | 1 276 053.00 |
DU Loans and Debts from Credit Institutions (3) | 394 389.00 | 55 485.00 | | 394 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 403.00 | | 94.00 |
DX Trade payables and related accounts | 163 687.00 | 112 315.00 | | 163 687.00 |
DY Tax and social security liabilities | 44 580.00 | 37 375.00 | | 44 580.00 |
EA Other liabilities | 13 218.00 | 4 500.00 | | 13 218.00 |
EC TOTAL (IV) | 615 970.00 | 210 079.00 | | 615 970.00 |
EE Grand total (I to V) | 1 892 023.00 | 1 118 240.00 | | 1 892 023.00 |
EG Accrued income and payables due within one year | 615 970.00 | 184 691.00 | | 615 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 293.00 | 20 003.00 | | 11 293.00 |
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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 | 1 179 592.00 | | 1 179 592.00 | 1 179 592.00 |
FD Production sold - goods | 4 871.00 | | 4 871.00 | 4 871.00 |
FJ Net sales | 1 184 464.00 | | 1 184 464.00 | 1 184 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 15 322.00 | |
FR Total operating income (I) | | | 1 202 328.00 | |
FS Purchases of goods (including customs duties) | | | 881 362.00 | |
FT Inventory change (goods) | | | 15 528.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 78 281.00 | |
FX Taxes, duties, and similar payments | | | 10 986.00 | |
FY Salaries and Wages | | | 146 175.00 | |
FZ Social Security Contributions | | | 62 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 204 957.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393.00 | 119.00 | | 1 393.00 |
HD Total exceptional income (VII) | 1 393.00 | 119.00 | | 1 393.00 |
HE Exceptional expenses on management operations | 6 149.00 | 18.00 | | 6 149.00 |
HH Total exceptional expenses (VIII) | 6 149.00 | 18.00 | | 6 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 755.00 | 100.00 | | -4 755.00 |
HK Income tax | | 4 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 729.00 | 1 001 932.00 | | 1 203 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 836.00 | 976 810.00 | | 1 214 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 107.00 | 25 123.00 | | -11 107.00 |
