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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 941.00 | | 39 941.00 | 39 941.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 4 096.00 | 1 161.00 | 5 258.00 |
AT Other tangible assets | 303 912.00 | 278 204.00 | 25 707.00 | 303 912.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 349 206.00 | 282 301.00 | 66 904.00 | 349 206.00 |
BT Goods | 330 366.00 | | 330 366.00 | 330 366.00 |
BX Customers and related accounts | 37 495.00 | | 37 495.00 | 37 495.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 127 231.00 | | 127 231.00 | 127 231.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 501 104.00 | | 501 104.00 | 501 104.00 |
CO Grand total (0 to V) | 850 311.00 | 282 301.00 | 568 009.00 | 850 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 380 449.00 | 380 449.00 | | 380 449.00 |
DH Retained earnings | -112 716.00 | -43 611.00 | | -112 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 750.00 | -69 104.00 | | 11 750.00 |
DL TOTAL (I) | 332 283.00 | 320 533.00 | | 332 283.00 |
DU Loans and Debts from Credit Institutions (3) | 47 124.00 | 62 154.00 | | 47 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 072.00 | 17 790.00 | | 19 072.00 |
DX Trade payables and related accounts | 73 039.00 | 41 141.00 | | 73 039.00 |
DY Tax and social security liabilities | 27 649.00 | 23 454.00 | | 27 649.00 |
EA Other liabilities | 68 839.00 | 30 146.00 | | 68 839.00 |
EC TOTAL (IV) | 235 725.00 | 174 687.00 | | 235 725.00 |
EE Grand total (I to V) | 568 009.00 | 495 221.00 | | 568 009.00 |
EG Accrued income and payables due within one year | 234 032.00 | 172 993.00 | | 234 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 430.00 | 52 069.00 | | 45 430.00 |
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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 | | | 668 041.00 | |
FD Production sold - goods | | | 13 770.00 | |
FJ Net sales | | | 681 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 681 811.00 | |
FS Purchases of goods (including customs duties) | | | 320 697.00 | |
FT Inventory change (goods) | | | 52 263.00 | |
FW Other purchases and external expenses | | | 148 237.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 90 677.00 | |
FZ Social Security Contributions | | | 33 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 663 473.00 | |
GG - OPERATING RESULT (I - II) | | | 18 338.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HF Exceptional expenses on capital transactions | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 630.00 | | | -3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 971.00 | 511 974.00 | | 683 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 221.00 | 581 079.00 | | 672 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 750.00 | -69 104.00 | | 11 750.00 |
