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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 193 866.00 | 61 432.00 | 132 434.00 | 193 866.00 |
BD Other fixed assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BH Other financial assets | 12 016.00 | | 12 016.00 | 12 016.00 |
BJ TOTAL (I) | 432 149.00 | 62 347.00 | 369 802.00 | 432 149.00 |
BT Goods | 80 287.00 | | 80 287.00 | 80 287.00 |
BX Customers and related accounts | 3 736.00 | | 3 736.00 | 3 736.00 |
BZ Other receivables | 9 474.00 | | 9 474.00 | 9 474.00 |
CF Cash and cash equivalents | 12 252.00 | | 12 252.00 | 12 252.00 |
CJ TOTAL (II) | 102 013.00 | | 102 013.00 | 102 013.00 |
CO Grand total (0 to V) | 534 162.00 | 62 347.00 | 471 815.00 | 534 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 24 145.00 | | | 24 145.00 |
DH Retained earnings | 798.00 | | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798.00 | | | 798.00 |
DL TOTAL (I) | 63 443.00 | | | 63 443.00 |
DU Loans and Debts from Credit Institutions (3) | 240 694.00 | | | 240 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 024.00 | | | 79 024.00 |
DX Trade payables and related accounts | 64 767.00 | | | 64 767.00 |
DY Tax and social security liabilities | 23 887.00 | | | 23 887.00 |
EC TOTAL (IV) | 408 372.00 | | | 408 372.00 |
EE Grand total (I to V) | 471 815.00 | | | 471 815.00 |
EG Accrued income and payables due within one year | 408 372.00 | | | 408 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 929.00 | | | 34 929.00 |
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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 | 711 034.00 | | 711 034.00 | 711 034.00 |
FJ Net sales | 711 034.00 | | 711 034.00 | 711 034.00 |
FO Operating subsidies | | | 8 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 938.00 | |
FQ Other income | | | 10 669.00 | |
FR Total operating income (I) | | | 744 119.00 | |
FS Purchases of goods (including customs duties) | | | 413 231.00 | |
FT Inventory change (goods) | | | 2 293.00 | |
FU Purchases of raw materials and other supplies | | | 2 336.00 | |
FW Other purchases and external expenses | | | 99 320.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 145 312.00 | |
FZ Social Security Contributions | | | 41 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 474.00 | |
GE Other Expenses | | | 8 338.00 | |
GF Total Operating Expenses (II) | | | 737 684.00 | |
GG - OPERATING RESULT (I - II) | | | 6 435.00 | |
GR Interest and similar expenses | | | 6 274.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 938.00 | | | 13 938.00 |
A2 TOTAL ASSETS | 23 508.00 | | | 23 508.00 |
A4 Equity method investments | 1 256.00 | | | 1 256.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 119.00 | | | 746 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 321.00 | | | 745 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798.00 | | | 798.00 |
