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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 3 714.00 | 379.00 | 4 093.00 |
AT Other tangible assets | 126 755.00 | 120 590.00 | 6 165.00 | 126 755.00 |
BF Loans | 1 713.00 | | 1 713.00 | 1 713.00 |
BH Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 562 230.00 | 124 458.00 | 437 772.00 | 562 230.00 |
BT Goods | 69 486.00 | | 69 486.00 | 69 486.00 |
BX Customers and related accounts | 32 177.00 | | 32 177.00 | 32 177.00 |
BZ Other receivables | 45 783.00 | | 45 783.00 | 45 783.00 |
CF Cash and cash equivalents | 61 099.00 | | 61 099.00 | 61 099.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 209 095.00 | | 209 095.00 | 209 095.00 |
CO Grand total (0 to V) | 776 186.00 | 124 458.00 | 651 728.00 | 776 186.00 |
CU Other investments | 4 943.00 | | 4 943.00 | 4 943.00 |
CW Deferred expenses or loan issuance costs | 4 862.00 | | 4 862.00 | 4 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 885.00 | | | 885.00 |
DG Other reserves | 227 551.00 | | | 227 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 550.00 | | | 13 550.00 |
DL TOTAL (I) | 249 485.00 | | | 249 485.00 |
DU Loans and Debts from Credit Institutions (3) | 251 391.00 | | | 251 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 253.00 | | | 9 253.00 |
DX Trade payables and related accounts | 120 782.00 | | | 120 782.00 |
DY Tax and social security liabilities | 20 817.00 | | | 20 817.00 |
EC TOTAL (IV) | 402 243.00 | | | 402 243.00 |
EE Grand total (I to V) | 651 728.00 | | | 651 728.00 |
EG Accrued income and payables due within one year | 171 458.00 | | | 171 458.00 |
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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 | 1 065 428.00 | | 1 065 428.00 | 1 065 428.00 |
FG Production sold - services | 311.00 | | 311.00 | 311.00 |
FJ Net sales | 1 065 739.00 | | 1 065 739.00 | 1 065 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 20 860.00 | |
FR Total operating income (I) | | | 1 098 599.00 | |
FS Purchases of goods (including customs duties) | | | 771 568.00 | |
FT Inventory change (goods) | | | 3 141.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 78 073.00 | |
FX Taxes, duties, and similar payments | | | 12 695.00 | |
FY Salaries and Wages | | | 140 279.00 | |
FZ Social Security Contributions | | | 56 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 637.00 | |
GE Other Expenses | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 1 071 272.00 | |
GG - OPERATING RESULT (I - II) | | | 27 327.00 | |
GH Attributed profit or transferred loss (III) | | | 72.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
A2 TOTAL ASSETS | 27 189.00 | | | 27 189.00 |
A4 Equity method investments | 4 924.00 | | | 4 924.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 486.00 | | | 486.00 |
HE Exceptional expenses on management operations | 8 012.00 | | | 8 012.00 |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 8 385.00 | | | 8 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 899.00 | | | -7 899.00 |
HK Income tax | 2 242.00 | | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 206.00 | | | 1 099 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 656.00 | | | 1 085 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 550.00 | | | 13 550.00 |
