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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 287.00 | 22 257.00 | 89 030.00 | 111 287.00 |
AP Buildings | 13 268.00 | 9 993.00 | 3 275.00 | 13 268.00 |
AT Other tangible assets | 37 812.00 | 29 006.00 | 8 805.00 | 37 812.00 |
BH Other financial assets | 9 646.00 | | 9 646.00 | 9 646.00 |
BJ TOTAL (I) | 172 015.00 | 61 257.00 | 110 758.00 | 172 015.00 |
BT Goods | 347 977.00 | 88 771.00 | 259 205.00 | 347 977.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 30 156.00 | | 30 156.00 | 30 156.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 382 963.00 | 88 771.00 | 294 191.00 | 382 963.00 |
CO Grand total (0 to V) | 554 979.00 | 150 029.00 | 404 949.00 | 554 979.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 335 345.00 | | | 335 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 543.00 | | | -1 543.00 |
DL TOTAL (I) | 350 571.00 | | | 350 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 420.00 | | | 22 420.00 |
DX Trade payables and related accounts | 12 290.00 | | | 12 290.00 |
DY Tax and social security liabilities | 19 667.00 | | | 19 667.00 |
EC TOTAL (IV) | 54 378.00 | | | 54 378.00 |
EE Grand total (I to V) | 404 949.00 | | | 404 949.00 |
EG Accrued income and payables due within one year | 54 378.00 | | | 54 378.00 |
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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 | 363 457.00 | | 363 457.00 | 363 457.00 |
FJ Net sales | 363 457.00 | | 363 457.00 | 363 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 365 879.00 | |
FS Purchases of goods (including customs duties) | | | 126 211.00 | |
FT Inventory change (goods) | | | -6 428.00 | |
FU Purchases of raw materials and other supplies | | | -1 172.00 | |
FW Other purchases and external expenses | | | 63 958.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 108 325.00 | |
FZ Social Security Contributions | | | 33 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 581.00 | |
GE Other Expenses | | | 12 021.00 | |
GF Total Operating Expenses (II) | | | 365 029.00 | |
GG - OPERATING RESULT (I - II) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A4 Equity method investments | 12 012.00 | | | 12 012.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 2 066.00 | | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 879.00 | | | 365 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 422.00 | | | 367 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 543.00 | | | -1 543.00 |
