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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 | 2 750.00 | 1 500.00 | 1 250.00 | 2 750.00 |
AH Goodwill | 243 840.00 | | 243 840.00 | 243 840.00 |
AR Technical installations, industrial equipment and tools | 681.00 | 256.00 | 425.00 | 681.00 |
AT Other tangible assets | 125 024.00 | 8 718.00 | 116 306.00 | 125 024.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 372 295.00 | 10 475.00 | 361 821.00 | 372 295.00 |
BT Goods | 127 071.00 | | 127 071.00 | 127 071.00 |
BX Customers and related accounts | 22 402.00 | | 22 402.00 | 22 402.00 |
BZ Other receivables | 123 568.00 | | 123 568.00 | 123 568.00 |
CF Cash and cash equivalents | 3 810.00 | | 3 810.00 | 3 810.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 281 099.00 | | 281 099.00 | 281 099.00 |
CO Grand total (0 to V) | 653 394.00 | 10 475.00 | 642 920.00 | 653 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 249 128.00 | 216 894.00 | | 249 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 679.00 | 32 235.00 | | 6 679.00 |
DL TOTAL (I) | 297 607.00 | 290 928.00 | | 297 607.00 |
DU Loans and Debts from Credit Institutions (3) | 94 804.00 | 27 522.00 | | 94 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 291.00 | 106 862.00 | | 145 291.00 |
DX Trade payables and related accounts | 95 497.00 | 91 886.00 | | 95 497.00 |
DY Tax and social security liabilities | 7 921.00 | 9 610.00 | | 7 921.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 345 313.00 | 237 681.00 | | 345 313.00 |
EE Grand total (I to V) | 642 920.00 | 528 609.00 | | 642 920.00 |
EG Accrued income and payables due within one year | 289 767.00 | 237 681.00 | | 289 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 346.00 | 27 152.00 | | 28 346.00 |
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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 | | | 288 886.00 | |
FD Production sold - goods | | | 56 686.00 | |
FJ Net sales | | | 345 571.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 345 588.00 | |
FS Purchases of goods (including customs duties) | | | 200 514.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 785.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 50 198.00 | |
FZ Social Security Contributions | | | 6 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 567.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 330 436.00 | |
GG - OPERATING RESULT (I - II) | | | 15 153.00 | |
GR Interest and similar expenses | | | 6 508.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | | | -1 277.00 |
HK Income tax | 689.00 | 5 307.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 588.00 | 391 047.00 | | 345 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 910.00 | 358 813.00 | | 338 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 679.00 | 32 235.00 | | 6 679.00 |
