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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 158 537.00 | | 158 537.00 | 158 537.00 |
AR Technical installations, industrial equipment and tools | 96 454.00 | 94 793.00 | 1 661.00 | 96 454.00 |
AT Other tangible assets | 64 593.00 | 50 877.00 | 13 716.00 | 64 593.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 329 137.00 | 146 788.00 | 182 349.00 | 329 137.00 |
BT Goods | 183 552.00 | | 183 552.00 | 183 552.00 |
BX Customers and related accounts | 69 248.00 | | 69 248.00 | 69 248.00 |
BZ Other receivables | 5 601.00 | | 5 601.00 | 5 601.00 |
CF Cash and cash equivalents | 18 740.00 | | 18 740.00 | 18 740.00 |
CJ TOTAL (II) | 277 141.00 | | 277 141.00 | 277 141.00 |
CO Grand total (0 to V) | 606 277.00 | 146 788.00 | 459 489.00 | 606 277.00 |
CU Other investments | 921.00 | | 921.00 | 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 238 757.00 | | | 238 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 331.00 | | | -8 331.00 |
DL TOTAL (I) | 263 426.00 | | | 263 426.00 |
DU Loans and Debts from Credit Institutions (3) | 122 933.00 | | | 122 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 53 611.00 | | | 53 611.00 |
DY Tax and social security liabilities | 19 218.00 | | | 19 218.00 |
EC TOTAL (IV) | 196 063.00 | | | 196 063.00 |
EE Grand total (I to V) | 459 489.00 | | | 459 489.00 |
EG Accrued income and payables due within one year | 175 720.00 | | | 175 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 1 182 829.00 | | 1 182 829.00 | 1 182 829.00 |
FG Production sold - services | 98 623.00 | | 98 623.00 | 98 623.00 |
FJ Net sales | 1 281 452.00 | | 1 281 452.00 | 1 281 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 284 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 722.00 | |
FT Inventory change (goods) | | | 16 117.00 | |
FW Other purchases and external expenses | | | 83 808.00 | |
FX Taxes, duties, and similar payments | | | 11 901.00 | |
FY Salaries and Wages | | | 105 395.00 | |
FZ Social Security Contributions | | | 43 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 053.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 292 614.00 | |
GG - OPERATING RESULT (I - II) | | | -7 689.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 5 419.00 | |
GU Total financial expenses (VI) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 461.00 | | | 3 461.00 |
A2 TOTAL ASSETS | 17 624.00 | | | 17 624.00 |
HB Exceptional income from capital transactions | 24 667.00 | | | 24 667.00 |
HD Total exceptional income (VII) | 24 667.00 | | | 24 667.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 20 441.00 | | | 20 441.00 |
HH Total exceptional expenses (VIII) | 20 561.00 | | | 20 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 105.00 | | | 4 105.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 730.00 | | | 1 309 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 061.00 | | | 1 318 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 331.00 | | | -8 331.00 |
