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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AH Goodwill | 365 043.00 | | 365 043.00 | 365 043.00 |
AR Technical installations, industrial equipment and tools | 102 175.00 | 63 560.00 | 38 616.00 | 102 175.00 |
AT Other tangible assets | 484 931.00 | 388 447.00 | 96 483.00 | 484 931.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 960 289.00 | 458 167.00 | 502 121.00 | 960 289.00 |
BT Goods | 77 805.00 | | 77 805.00 | 77 805.00 |
BX Customers and related accounts | 572 970.00 | | 572 970.00 | 572 970.00 |
BZ Other receivables | 11 301.00 | | 11 301.00 | 11 301.00 |
CF Cash and cash equivalents | 281 240.00 | | 281 240.00 | 281 240.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 948 253.00 | | 948 253.00 | 948 253.00 |
CO Grand total (0 to V) | 1 908 542.00 | 458 167.00 | 1 450 375.00 | 1 908 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 747 880.00 | 747 880.00 | | 747 880.00 |
DH Retained earnings | -46 258.00 | | | -46 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 287.00 | -46 258.00 | | 19 287.00 |
DL TOTAL (I) | 737 678.00 | 718 391.00 | | 737 678.00 |
DU Loans and Debts from Credit Institutions (3) | 152 094.00 | 158 842.00 | | 152 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 504 018.00 | 571 085.00 | | 504 018.00 |
DY Tax and social security liabilities | 56 077.00 | 66 648.00 | | 56 077.00 |
EC TOTAL (IV) | 712 697.00 | 796 582.00 | | 712 697.00 |
EE Grand total (I to V) | 1 450 375.00 | 1 514 973.00 | | 1 450 375.00 |
EG Accrued income and payables due within one year | 712 697.00 | 796 582.00 | | 712 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 246.00 | | 152.00 |
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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 | 6 130 126.00 | | 6 130 126.00 | 6 130 126.00 |
FG Production sold - services | 288.00 | | 288.00 | 288.00 |
FJ Net sales | 6 130 414.00 | | 6 130 414.00 | 6 130 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 086.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 6 144 797.00 | |
FS Purchases of goods (including customs duties) | | | 5 411 942.00 | |
FT Inventory change (goods) | | | 44 089.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 169.00 | |
FX Taxes, duties, and similar payments | | | 10 569.00 | |
FY Salaries and Wages | | | 282 438.00 | |
FZ Social Security Contributions | | | 134 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 255.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 6 125 885.00 | |
GG - OPERATING RESULT (I - II) | | | 18 912.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 086.00 | 34 568.00 | | 14 086.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 4 780.00 | 16 740.00 | | 4 780.00 |
HH Total exceptional expenses (VIII) | 4 780.00 | 16 740.00 | | 4 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | -16 740.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 564.00 | 6 740 751.00 | | 6 150 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 131 277.00 | 6 787 010.00 | | 6 131 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 287.00 | -46 258.00 | | 19 287.00 |
