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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 940.00 | | 400 940.00 | 400 940.00 |
AR Technical installations, industrial equipment and tools | 7 791.00 | 7 791.00 | | 7 791.00 |
AT Other tangible assets | 33 764.00 | 27 906.00 | 5 858.00 | 33 764.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 444 171.00 | 35 697.00 | 408 473.00 | 444 171.00 |
BT Goods | 59 908.00 | | 59 908.00 | 59 908.00 |
BX Customers and related accounts | 6 719.00 | | 6 719.00 | 6 719.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 12 462.00 | | 12 462.00 | 12 462.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 81 207.00 | | 81 207.00 | 81 207.00 |
CO Grand total (0 to V) | 525 380.00 | 35 697.00 | 489 682.00 | 525 380.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 874.00 | 1 938.00 | | 5 874.00 |
DL TOTAL (I) | 14 259.00 | 10 322.00 | | 14 259.00 |
DU Loans and Debts from Credit Institutions (3) | 18 798.00 | 28 963.00 | | 18 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 528.00 | 340 465.00 | | 349 528.00 |
DX Trade payables and related accounts | 71 518.00 | 67 205.00 | | 71 518.00 |
DY Tax and social security liabilities | 35 577.00 | 38 205.00 | | 35 577.00 |
EC TOTAL (IV) | 475 423.00 | 474 839.00 | | 475 423.00 |
EE Grand total (I to V) | 489 682.00 | 485 162.00 | | 489 682.00 |
EG Accrued income and payables due within one year | 475 423.00 | 474 839.00 | | 475 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | 583 108.00 | | 583 108.00 | 583 108.00 |
FG Production sold - services | 71 122.00 | | 71 122.00 | 71 122.00 |
FJ Net sales | 654 230.00 | | 654 230.00 | 654 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 081.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 671 380.00 | |
FS Purchases of goods (including customs duties) | | | 444 574.00 | |
FT Inventory change (goods) | | | -4 657.00 | |
FW Other purchases and external expenses | | | 52 861.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 115 862.00 | |
FZ Social Security Contributions | | | 44 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 664 859.00 | |
GG - OPERATING RESULT (I - II) | | | 6 520.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 380.00 | 704 003.00 | | 671 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 506.00 | 702 065.00 | | 665 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 874.00 | 1 938.00 | | 5 874.00 |
