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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 733.00 | | 574 733.00 | 574 733.00 |
AR Technical installations, industrial equipment and tools | 3 824.00 | 3 515.00 | 309.00 | 3 824.00 |
AT Other tangible assets | 356 389.00 | 329 534.00 | 26 855.00 | 356 389.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 935 777.00 | 333 049.00 | 602 728.00 | 935 777.00 |
BT Goods | 226 444.00 | | 226 444.00 | 226 444.00 |
BX Customers and related accounts | 164 359.00 | | 164 359.00 | 164 359.00 |
BZ Other receivables | 195 078.00 | | 195 078.00 | 195 078.00 |
CF Cash and cash equivalents | 28 635.00 | | 28 635.00 | 28 635.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 616 953.00 | | 616 953.00 | 616 953.00 |
CO Grand total (0 to V) | 1 552 730.00 | 333 049.00 | 1 219 681.00 | 1 552 730.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 24 882.00 | 24 882.00 | | 24 882.00 |
DF Regulated reserves (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -614 919.00 | -17 452.00 | | -614 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 581.00 | -597 468.00 | | 28 581.00 |
DL TOTAL (I) | 328 340.00 | 299 759.00 | | 328 340.00 |
DU Loans and Debts from Credit Institutions (3) | 360 240.00 | 318 302.00 | | 360 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 612.00 | 67 993.00 | | 60 612.00 |
DX Trade payables and related accounts | 341 801.00 | 316 333.00 | | 341 801.00 |
DY Tax and social security liabilities | 128 688.00 | 187 063.00 | | 128 688.00 |
EA Other liabilities | | 85 427.00 | | |
EC TOTAL (IV) | 891 341.00 | 975 117.00 | | 891 341.00 |
EE Grand total (I to V) | 1 219 681.00 | 1 274 877.00 | | 1 219 681.00 |
EG Accrued income and payables due within one year | 688 071.00 | 714 875.00 | | 688 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 997.00 | 2 560.00 | | 99 997.00 |
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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 | 2 336 821.00 | | 2 336 821.00 | 2 336 821.00 |
FG Production sold - services | 57 515.00 | | 57 515.00 | 57 515.00 |
FJ Net sales | 2 394 337.00 | | 2 394 337.00 | 2 394 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 798.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 454 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 896.00 | |
FT Inventory change (goods) | | | 20 303.00 | |
FU Purchases of raw materials and other supplies | | | 3 085.00 | |
FW Other purchases and external expenses | | | 117 258.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 349 874.00 | |
FZ Social Security Contributions | | | 97 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 029.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 2 404 450.00 | |
GG - OPERATING RESULT (I - II) | | | 49 693.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 15 202.00 | |
GU Total financial expenses (VI) | | | 15 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 798.00 | 75 137.00 | | 59 798.00 |
HA Exceptional income from management transactions | 135.00 | 98.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 98.00 | | 135.00 |
HE Exceptional expenses on management operations | 1 484.00 | 146.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 146.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | -48.00 | | -1 348.00 |
HK Income tax | 4 568.00 | 4 500.00 | | 4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 285.00 | 2 499 984.00 | | 2 454 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 704.00 | 3 097 451.00 | | 2 425 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 581.00 | -597 468.00 | | 28 581.00 |
